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 | $778,267 | +9.4% | 52,058 | -0.4% | 0.01% | +9.1% |
| Q2 2023 | $711,405 | -3.9% | 52,290 | +0.4% | 0.01% | -8.3% |
| Q1 2023 | $740,265 | +101864.9% | 52,058 | +6.0% | 0.01% | +9.1% |
| Q4 2022 | $726 | -99.9% | 49,105 | 0.0% | 0.01% | -15.4% |
| Q3 2022 | $795,000 | +8.2% | 49,105 | +20.4% | 0.01% | +18.2% |
| Q2 2022 | $735,000 | +47.0% | 40,770 | +43.7% | 0.01% | +57.1% |
| Q1 2022 | $500,000 | -17.5% | 28,365 | -34.1% | 0.01% | -12.5% |
| Q4 2021 | $606,000 | -64.5% | 43,072 | -46.8% | 0.01% | -78.9% |
| Q3 2021 | $1,705,000 | +3.0% | 80,976 | -1.7% | 0.04% | 0.0% |
| Q2 2021 | $1,655,000 | +101.6% | 82,381 | +72.9% | 0.04% | +90.0% |
| Q1 2021 | $821,000 | +258.5% | 47,654 | +217.7% | 0.02% | +233.3% |
| Q4 2020 | $229,000 | – | 15,000 | – | 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% |