INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 435 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2022. The put-call ratio across all filers is 1.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,048 | +97578.0% | 2,743 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $41 | -99.9% | 2,743 | 0.0% | 0.02% | -23.8% |
| Q3 2022 | $49,000 | +2.1% | 2,743 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $48,000 | 0.0% | 2,743 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $48,000 | +23.1% | 2,743 | 0.0% | 0.02% | +35.7% |
| Q4 2021 | $39,000 | -32.8% | 2,743 | 0.0% | 0.01% | -30.0% |
| Q3 2021 | $58,000 | +5.5% | 2,743 | 0.0% | 0.02% | +11.1% |
| Q2 2021 | $55,000 | +17.0% | 2,743 | 0.0% | 0.02% | +5.9% |
| Q1 2021 | $47,000 | +2.2% | 2,743 | -9.7% | 0.02% | -10.5% |
| Q4 2020 | $46,000 | +9.5% | 3,039 | 0.0% | 0.02% | -5.0% |
| Q3 2020 | $42,000 | -10.6% | 3,039 | -16.1% | 0.02% | -20.0% |
| Q2 2020 | $47,000 | +9.3% | 3,621 | 0.0% | 0.02% | -7.4% |
| Q1 2020 | $43,000 | -34.8% | 3,621 | -9.3% | 0.03% | -25.0% |
| Q4 2019 | $66,000 | -8.3% | 3,991 | -13.7% | 0.04% | -16.3% |
| Q3 2019 | $72,000 | -5.3% | 4,625 | 0.0% | 0.04% | -12.2% |
| Q2 2019 | $76,000 | +245.5% | 4,625 | +256.6% | 0.05% | +226.7% |
| Q1 2019 | $22,000 | -18.5% | 1,297 | -26.8% | 0.02% | -28.6% |
| Q4 2018 | $27,000 | – | 1,771 | – | 0.02% | – |
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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% |