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 | $6,893 | +3.7% | 461,067 | -5.6% | 0.01% | 0.0% |
Q2 2023 | $6,648 | -40.0% | 488,608 | -37.3% | 0.01% | -39.1% |
Q1 2023 | $11,086 | -10.7% | 779,662 | -7.2% | 0.02% | -23.3% |
Q4 2022 | $12,421 | -99.9% | 840,457 | -3.1% | 0.03% | -16.7% |
Q3 2022 | $14,032,000 | -14.8% | 867,275 | -5.0% | 0.04% | -16.3% |
Q2 2022 | $16,467,000 | +52.7% | 912,838 | +49.3% | 0.04% | +72.0% |
Q1 2022 | $10,784,000 | +88.2% | 611,385 | +50.0% | 0.02% | +92.3% |
Q4 2021 | $5,729,000 | +13.3% | 407,474 | +69.6% | 0.01% | 0.0% |
Q3 2021 | $5,058,000 | +7.6% | 240,316 | +2.7% | 0.01% | +8.3% |
Q2 2021 | $4,700,000 | +39.8% | 233,965 | +20.0% | 0.01% | +20.0% |
Q1 2021 | $3,361,000 | +35.1% | 195,043 | +19.7% | 0.01% | +42.9% |
Q4 2020 | $2,487,000 | +13.2% | 163,005 | +1.4% | 0.01% | -12.5% |
Q3 2020 | $2,197,000 | +5.4% | 160,732 | -0.2% | 0.01% | 0.0% |
Q2 2020 | $2,084,000 | -64.9% | 161,078 | -68.0% | 0.01% | -71.4% |
Q1 2020 | $5,942,000 | +208.2% | 502,791 | +331.9% | 0.03% | +300.0% |
Q4 2019 | $1,928,000 | +43.8% | 116,425 | +35.6% | 0.01% | +16.7% |
Q3 2019 | $1,341,000 | -3.9% | 85,852 | +0.6% | 0.01% | 0.0% |
Q2 2019 | $1,396,000 | -12.5% | 85,330 | -11.2% | 0.01% | -14.3% |
Q1 2019 | $1,595,000 | +48.0% | 96,058 | +34.3% | 0.01% | +16.7% |
Q4 2018 | $1,078,000 | -80.7% | 71,545 | -76.0% | 0.01% | -77.8% |
Q3 2018 | $5,588,000 | +10.6% | 297,748 | +8.7% | 0.03% | +3.8% |
Q2 2018 | $5,054,000 | – | 273,796 | – | 0.03% | – |
Download |
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% |