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 | $475 | +0.2% | 31,747 | -8.9% | 0.04% | 0.0% |
| Q2 2023 | $474 | -18.3% | 34,857 | -14.6% | 0.04% | -10.9% |
| Q1 2023 | $580 | -11.0% | 40,808 | -7.4% | 0.05% | -24.6% |
| Q4 2022 | $652 | -99.9% | 44,090 | -9.4% | 0.06% | -20.8% |
| Q3 2022 | $788,000 | -10.1% | 48,674 | +0.2% | 0.08% | -10.5% |
| Q2 2022 | $877,000 | +63.0% | 48,598 | +59.3% | 0.09% | +104.8% |
| Q1 2022 | $538,000 | +161.2% | 30,515 | +108.3% | 0.04% | +162.5% |
| Q4 2021 | $206,000 | -21.7% | 14,648 | +17.0% | 0.02% | -27.3% |
| Q3 2021 | $263,000 | +55.6% | 12,517 | +49.1% | 0.02% | +57.1% |
| Q2 2021 | $169,000 | +49.6% | 8,395 | +27.6% | 0.01% | +27.3% |
| Q1 2021 | $113,000 | +1030.0% | 6,581 | +1079.4% | 0.01% | +1000.0% |
| Q2 2018 | $10,000 | – | 558 | – | 0.00% | – |
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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% |