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 | $154,149 | +9.9% | 10,311 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $140,281 | -37.9% | 10,311 | -35.1% | 0.00% | -50.0% |
| Q1 2023 | $225,870 | -45.3% | 15,884 | -43.1% | 0.00% | -33.3% |
| Q4 2022 | $413,000 | -71.3% | 27,930 | -68.6% | 0.00% | -76.9% |
| Q3 2022 | $1,439,000 | -11.7% | 88,950 | -1.6% | 0.01% | 0.0% |
| Q2 2022 | $1,630,000 | -4.6% | 90,357 | -6.8% | 0.01% | +8.3% |
| Q1 2022 | $1,709,000 | +139.4% | 96,908 | +90.7% | 0.01% | +140.0% |
| Q4 2021 | $714,000 | -60.5% | 50,814 | -40.8% | 0.01% | -61.5% |
| Q3 2021 | $1,808,000 | -2.4% | 85,874 | -6.9% | 0.01% | -7.1% |
| Q2 2021 | $1,853,000 | +240.6% | 92,215 | +212.9% | 0.01% | +100.0% |
| Q2 2018 | $544,000 | – | 29,468 | – | 0.01% | – |
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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% |