INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 315 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $138,349 | -95.4% | 10,169 | -94.6% | 0.11% | -97.1% |
| Q3 2022 | $3,037,000 | +28.7% | 187,693 | +43.4% | 3.73% | +59.8% |
| Q2 2022 | $2,360,000 | +16.9% | 130,847 | +14.4% | 2.34% | +35.2% |
| Q1 2022 | $2,018,000 | -73.2% | 114,382 | -68.1% | 1.73% | -73.9% |
| Q3 2021 | $7,538,000 | +8.4% | 358,099 | +3.4% | 6.63% | +10.8% |
| Q2 2021 | $6,955,000 | +8.6% | 346,217 | -6.9% | 5.98% | +10.8% |
| Q1 2021 | $6,407,000 | +102.6% | 371,715 | +79.3% | 5.40% | +98.2% |
| Q4 2020 | $3,163,000 | – | 207,297 | – | 2.72% | – |
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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% |