INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 413 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,356,963 | +10.6% | 224,546 | +0.6% | 1.55% | +10.6% |
| Q2 2023 | $3,035,684 | -4.3% | 223,130 | +0.1% | 1.40% | -10.7% |
| Q1 2023 | $3,170,591 | -3.8% | 222,967 | -0.0% | 1.57% | -13.8% |
| Q4 2022 | $3,295,644 | -8.5% | 222,980 | +0.1% | 1.82% | -23.1% |
| Q3 2022 | $3,603,000 | -64.6% | 222,672 | -60.5% | 2.37% | -62.1% |
| Q2 2022 | $10,175,000 | +13.4% | 564,008 | +10.9% | 6.25% | +38.7% |
| Q1 2022 | $8,973,000 | +65.4% | 508,668 | +31.8% | 4.51% | +69.6% |
| Q4 2021 | $5,424,000 | +97.5% | 385,802 | +195.6% | 2.66% | +81.5% |
| Q3 2021 | $2,747,000 | +2.4% | 130,514 | -2.3% | 1.46% | +5.8% |
| Q2 2021 | $2,683,000 | – | 133,563 | – | 1.38% | – |
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% |