INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 468 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,189 | -4.3% | 675,384 | +1.6% | 0.15% | -9.6% |
| Q1 2023 | $9,603 | +11.4% | 664,536 | +13.9% | 0.17% | +3.1% |
| Q4 2022 | $8,623 | -100.0% | 583,449 | -48.3% | 0.16% | -51.8% |
| Q3 2022 | $18,402,000 | +75.3% | 1,128,677 | +93.9% | 0.33% | +58.3% |
| Q2 2022 | $10,500,000 | +1.5% | 582,057 | -0.7% | 0.21% | +7.7% |
| Q1 2022 | $10,340,000 | +21.6% | 586,158 | -3.1% | 0.20% | +18.8% |
| Q4 2021 | $8,506,000 | -14.5% | 604,945 | +34.4% | 0.16% | -19.9% |
| Q3 2021 | $9,950,000 | +11.4% | 450,029 | +0.6% | 0.21% | +1.5% |
| Q2 2021 | $8,928,000 | +12.1% | 447,535 | -3.1% | 0.20% | -0.5% |
| Q1 2021 | $7,961,000 | -5.2% | 461,883 | -13.5% | 0.20% | -13.6% |
| Q4 2020 | $8,402,000 | +16.6% | 533,803 | +1.3% | 0.24% | -1.3% |
| Q3 2020 | $7,203,000 | +1.8% | 526,932 | -3.7% | 0.24% | -8.4% |
| Q2 2020 | $7,077,000 | +20.6% | 546,923 | +10.2% | 0.26% | +2.8% |
| Q1 2020 | $5,867,000 | -15.3% | 496,333 | +18.7% | 0.25% | -4.9% |
| Q4 2019 | $6,926,000 | +11.4% | 418,264 | +5.0% | 0.27% | 0.0% |
| Q3 2019 | $6,220,000 | +5.2% | 398,176 | +9.9% | 0.27% | -0.4% |
| Q2 2019 | $5,911,000 | – | 362,202 | – | 0.27% | – |
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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% |