INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 474 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,119 | +19.2% | 24,824 | +8.5% | 0.02% | +28.6% |
| Q2 2023 | $311,228 | -66.4% | 22,876 | -64.9% | 0.01% | -85.6% |
| Q1 2023 | $926,273 | -78.9% | 65,138 | -78.1% | 0.10% | -81.2% |
| Q4 2022 | $4,399,026 | +25.9% | 297,633 | +37.8% | 0.52% | +9.5% |
| Q3 2022 | $3,495,000 | -27.0% | 216,011 | -18.6% | 0.47% | -26.4% |
| Q2 2022 | $4,787,000 | +63.5% | 265,350 | +59.9% | 0.64% | +100.9% |
| Q1 2022 | $2,927,000 | +61.3% | 165,929 | +28.5% | 0.32% | +68.8% |
| Q4 2021 | $1,815,000 | – | 129,089 | – | 0.19% | – |
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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% |