INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 478 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,008,030 | +3.6% | 356,443 | +2.3% | 0.17% | +1.8% |
| Q1 2024 | $4,831,711 | -15.9% | 348,357 | -19.3% | 0.17% | -21.6% |
| Q4 2023 | $5,743,991 | +42.5% | 431,879 | +60.1% | 0.21% | +28.3% |
| Q3 2023 | $4,031,745 | +4.2% | 269,682 | -5.1% | 0.17% | +9.2% |
| Q2 2023 | $3,868,000 | -38.4% | 284,299 | -35.6% | 0.15% | -39.7% |
| Q1 2023 | $6,282,000 | -46.5% | 441,733 | -44.4% | 0.25% | -44.4% |
| Q4 2022 | $11,739,000 | +147.7% | 794,204 | +171.2% | 0.45% | +123.2% |
| Q3 2022 | $4,740,000 | -10.4% | 292,897 | -0.1% | 0.20% | -4.2% |
| Q2 2022 | $5,290,000 | -1.8% | 293,243 | -4.0% | 0.21% | +15.8% |
| Q1 2022 | $5,386,000 | -11.3% | 305,365 | -29.3% | 0.18% | -4.2% |
| Q4 2021 | $6,069,000 | +101.2% | 431,644 | +201.2% | 0.19% | +81.9% |
| Q3 2021 | $3,016,000 | +190.0% | 143,285 | +176.9% | 0.10% | +218.2% |
| Q2 2021 | $1,040,000 | +19.4% | 51,752 | +2.4% | 0.03% | +10.0% |
| Q1 2021 | $871,000 | -23.0% | 50,556 | -31.8% | 0.03% | -21.1% |
| Q4 2020 | $1,131,000 | +21.9% | 74,109 | +9.1% | 0.04% | +11.8% |
| Q3 2020 | $928,000 | +17.2% | 67,924 | +11.0% | 0.03% | +13.3% |
| Q2 2020 | $792,000 | +21.1% | 61,178 | +10.6% | 0.03% | +15.4% |
| Q1 2020 | $654,000 | -62.7% | 55,309 | -47.8% | 0.03% | -53.6% |
| Q4 2019 | $1,753,000 | +138.8% | 105,862 | +125.4% | 0.06% | +133.3% |
| Q3 2019 | $734,000 | +9.1% | 46,976 | +14.3% | 0.02% | +9.1% |
| Q2 2019 | $673,000 | +216.0% | 41,085 | +220.6% | 0.02% | +214.3% |
| Q1 2019 | $213,000 | -51.3% | 12,814 | -55.8% | 0.01% | -53.3% |
| Q4 2018 | $437,000 | +107.1% | 28,969 | +157.4% | 0.02% | +150.0% |
| Q3 2018 | $211,000 | – | 11,254 | – | 0.01% | – |
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% |