INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 327 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479,626 | +0.8% | 32,082 | -8.3% | 0.01% | 0.0% |
| Q2 2023 | $475,862 | -25.6% | 34,977 | -22.3% | 0.01% | -28.6% |
| Q1 2023 | $639,849 | -55.9% | 44,996 | -54.2% | 0.01% | -46.2% |
| Q4 2022 | $1,452,209 | -99.9% | 98,255 | -47.8% | 0.01% | -18.8% |
| Q3 2022 | $1,525,524,000 | +85555.5% | 188,322 | +90.7% | 0.02% | -11.1% |
| Q2 2022 | $1,781,000 | -23.1% | 98,730 | -24.8% | 0.02% | -25.0% |
| Q1 2022 | $2,317,000 | -13.9% | 131,325 | -31.4% | 0.02% | -11.1% |
| Q4 2021 | $2,690,000 | +28.0% | 191,324 | +91.6% | 0.03% | +28.6% |
| Q3 2021 | $2,102,000 | +24.4% | 99,842 | +18.7% | 0.02% | +10.5% |
| Q2 2021 | $1,690,000 | -20.6% | 84,106 | -31.9% | 0.02% | -29.6% |
| Q1 2021 | $2,128,000 | +516.8% | 123,456 | +443.7% | 0.03% | +575.0% |
| Q4 2020 | $345,000 | – | 22,706 | – | 0.00% | – |
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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% |