INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 150 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $925,679 | -79.2% | 65,097 | -78.4% | 0.08% | -79.6% |
| Q4 2022 | $4,449,962 | -79.1% | 301,080 | -77.1% | 0.41% | -79.9% |
| Q3 2022 | $21,303,000 | -12.5% | 1,316,581 | -2.4% | 2.05% | -6.1% |
| Q2 2022 | $24,333,000 | +5.7% | 1,348,848 | +3.3% | 2.18% | +19.2% |
| Q1 2022 | $23,030,000 | +60.8% | 1,305,509 | +28.2% | 1.83% | +67.3% |
| Q4 2021 | $14,322,000 | -10.4% | 1,018,676 | +34.1% | 1.09% | -14.9% |
| Q3 2021 | $15,992,000 | +64.9% | 759,715 | +57.4% | 1.28% | +67.1% |
| Q2 2021 | $9,697,000 | +18.9% | 482,701 | +2.0% | 0.77% | +13.3% |
| Q1 2021 | $8,155,000 | +105.6% | 473,169 | +82.0% | 0.68% | +88.1% |
| Q4 2020 | $3,967,000 | -48.0% | 259,947 | -53.4% | 0.36% | -52.6% |
| Q3 2020 | $7,629,000 | +1816.8% | 558,067 | +2194.6% | 0.76% | +1853.8% |
| Q2 2019 | $398,000 | -34.0% | 24,321 | -33.0% | 0.04% | -36.1% |
| Q1 2019 | $603,000 | -26.0% | 36,293 | -32.9% | 0.06% | -34.4% |
| Q4 2018 | $815,000 | -94.8% | 54,048 | -93.5% | 0.09% | -94.0% |
| Q3 2018 | $15,571,000 | – | 829,590 | – | 1.56% | – |
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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% |