INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 405 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,204,368 | +420285.1% | 348,118 | +322.3% | 0.03% | +170.0% |
| Q4 2022 | $1,238 | -99.7% | 82,434 | +241.4% | 0.01% | +233.3% |
| Q3 2022 | $408,000 | -43.0% | 24,147 | -41.5% | 0.00% | -50.0% |
| Q2 2022 | $716,000 | +48.5% | 41,297 | +60.9% | 0.01% | +100.0% |
| Q1 2022 | $482,000 | -11.4% | 25,667 | -29.3% | 0.00% | -25.0% |
| Q4 2021 | $544,000 | -39.3% | 36,317 | -9.1% | 0.00% | -20.0% |
| Q3 2021 | $896,000 | +105.0% | 39,967 | +75.0% | 0.01% | +66.7% |
| Q2 2021 | $437,000 | -1.8% | 22,835 | -6.0% | 0.00% | 0.0% |
| Q1 2021 | $445,000 | +125.9% | 24,295 | +93.1% | 0.00% | +200.0% |
| Q4 2020 | $197,000 | -7.1% | 12,584 | -18.3% | 0.00% | -50.0% |
| Q3 2020 | $212,000 | +16.5% | 15,396 | +14.4% | 0.00% | +100.0% |
| Q2 2020 | $182,000 | – | 13,459 | – | 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% |