INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 152 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,226,306 | 0.0% | 789,473 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $11,226,306 | +46.3% | 789,473 | +52.0% | 0.01% | +25.0% |
| Q4 2022 | $7,675,565 | -99.9% | 519,321 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $8,402,613,000 | -45.8% | 519,321 | -39.5% | 0.01% | -37.5% |
| Q2 2022 | $15,489,216,000 | +86.2% | 858,604 | +82.0% | 0.01% | +100.0% |
| Q1 2022 | $8,320,488,000 | +51.6% | 471,683 | +20.8% | 0.00% | +100.0% |
| Q4 2021 | $5,489,305,000 | +27879.5% | 390,420 | +30984.4% | 0.00% | – |
| Q3 2019 | $19,619,000 | -7.5% | 1,256 | -3.1% | 0.00% | – |
| Q2 2019 | $21,216,000 | -99.9% | 1,296 | -99.9% | 0.00% | -100.0% |
| Q1 2019 | $29,969,340,000 | +27.7% | 1,804,295 | +15.9% | 0.02% | +10.0% |
| Q4 2018 | $23,468,933,000 | -13.7% | 1,557,328 | +7.5% | 0.02% | 0.0% |
| Q3 2018 | $27,185,492,000 | -4.8% | 1,448,348 | -6.4% | 0.02% | -9.1% |
| Q2 2018 | $28,559,964,000 | – | 1,547,127 | – | 0.02% | – |
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% |