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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,850,662 | +664.8% | 324,459 | +656.1% | 4.36% | +682.4% |
| Q4 2022 | $634,254 | -37.2% | 42,913 | -31.2% | 0.56% | -39.5% |
| Q3 2022 | $1,010,000 | -78.5% | 62,409 | -76.0% | 0.92% | -76.7% |
| Q2 2022 | $4,692,000 | +11.3% | 260,093 | +8.9% | 3.95% | +30.3% |
| Q1 2022 | $4,215,000 | +177.5% | 238,940 | +121.2% | 3.03% | +182.2% |
| Q4 2021 | $1,519,000 | +0.6% | 108,036 | +50.6% | 1.07% | -10.3% |
| Q3 2021 | $1,510,000 | -66.2% | 71,727 | -67.7% | 1.20% | -65.9% |
| Q2 2021 | $4,461,000 | -8.3% | 222,029 | -21.4% | 3.52% | -15.0% |
| Q1 2021 | $4,866,000 | +51.0% | 282,351 | +33.7% | 4.13% | +37.3% |
| Q4 2020 | $3,223,000 | – | 211,215 | – | 3.01% | – |
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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% |