INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 426 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,686,579 | +2.5% | 188,930 | +6.5% | 0.06% | -9.2% |
| Q4 2022 | $2,621,495 | -0.5% | 177,368 | +9.0% | 0.06% | -13.3% |
| Q3 2022 | $2,634,000 | -83.8% | 162,727 | -81.9% | 0.08% | -83.7% |
| Q2 2022 | $16,221,000 | -9.5% | 899,171 | -11.5% | 0.46% | +0.7% |
| Q1 2022 | $17,926,000 | +528.5% | 1,016,204 | +400.9% | 0.46% | +534.7% |
| Q4 2021 | $2,852,000 | -48.7% | 202,866 | -23.2% | 0.07% | -55.0% |
| Q3 2021 | $5,564,000 | -30.5% | 264,292 | -34.6% | 0.16% | -38.2% |
| Q2 2021 | $8,004,000 | +58.3% | 403,852 | +37.7% | 0.26% | +31.5% |
| Q1 2021 | $5,057,000 | +130.7% | 293,366 | +104.3% | 0.20% | +101.0% |
| Q4 2020 | $2,192,000 | +46.3% | 143,609 | +31.4% | 0.10% | +12.6% |
| Q3 2020 | $1,498,000 | – | 109,284 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 628,309 | $10,166,000 | 13.07% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 620,943 | $10,046,000 | 9.92% |
| Private Harbour Investment Management & Counsel, LLC | 467,504 | $7,564,000 | 8.77% |
| SEARCY FINANCIAL SERVICES INC /ADV | 736,327 | $11,914,000 | 7.55% |
| LFA - Lugano Financial Advisors SA | 573,201 | $9,274,000 | 7.28% |
| Echo45 Advisors LLC | 414,527 | $6,707,000 | 6.80% |
| Upper Left Wealth Management, LLC | 269,802 | $4,444,000 | 5.78% |
| D. SCOTT NEAL, INC. | 777,311 | $12,577,000 | 5.29% |
| NinePointTwo Capital LLC | 703,079 | $11,375,000 | 4.59% |
| Clear Perspectives Financial Planning, LLC | 523,223 | $8,466,000 | 4.15% |