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 | $3,670,206 | +17.0% | 245,499 | +6.5% | 2.42% | +16.7% |
| Q2 2023 | $3,137,160 | +2.4% | 230,589 | +7.0% | 2.07% | -1.6% |
| Q1 2023 | $3,064,619 | +13.3% | 215,515 | +17.7% | 2.10% | +6.7% |
| Q4 2022 | $2,705,800 | +133.5% | 183,072 | +155.5% | 1.97% | +123.7% |
| Q3 2022 | $1,159,000 | +6.7% | 71,649 | +19.0% | 0.88% | +12.1% |
| Q2 2022 | $1,086,000 | +268.1% | 60,215 | +259.9% | 0.79% | +303.1% |
| Q1 2022 | $295,000 | +39.2% | 16,732 | +10.7% | 0.20% | +31.8% |
| Q4 2021 | $212,000 | +1.0% | 15,108 | +51.3% | 0.15% | -7.5% |
| Q3 2021 | $210,000 | – | 9,984 | – | 0.16% | – |
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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% |