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 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,422,358 | +9.8% | 95,141 | -0.0% | 0.02% | +12.5% |
Q2 2023 | $1,294,869 | -4.9% | 95,176 | -0.7% | 0.02% | -11.1% |
Q1 2023 | $1,362,262 | -3.2% | 95,799 | +0.6% | 0.02% | -5.3% |
Q4 2022 | $1,407,440 | -8.7% | 95,226 | 0.0% | 0.02% | -17.4% |
Q3 2022 | $1,541,000 | -14.6% | 95,226 | -4.8% | 0.02% | -11.5% |
Q2 2022 | $1,805,000 | +3.4% | 100,051 | +1.1% | 0.03% | +18.2% |
Q1 2022 | $1,745,000 | -76.9% | 98,929 | -72.4% | 0.02% | -78.2% |
Q3 2021 | $7,539,000 | +4.8% | 358,150 | 0.0% | 0.10% | +1.0% |
Q2 2021 | $7,195,000 | +58.0% | 358,150 | +35.5% | 0.10% | +47.1% |
Q1 2021 | $4,554,000 | +57.7% | 264,250 | +39.6% | 0.07% | +41.7% |
Q4 2020 | $2,888,000 | +5.5% | 189,225 | -5.5% | 0.05% | -5.9% |
Q3 2020 | $2,737,000 | +76.6% | 200,198 | +67.1% | 0.05% | +64.5% |
Q2 2020 | $1,550,000 | +9.5% | 119,803 | 0.0% | 0.03% | 0.0% |
Q1 2020 | $1,416,000 | -67.2% | 119,803 | -56.6% | 0.03% | -64.0% |
Q3 2019 | $4,314,000 | – | 276,170 | – | 0.09% | – |
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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% |