INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 316 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,729,369 | -3.4% | 550,133 | -4.7% | 0.00% | – |
Q1 2024 | $8,003,781 | +12.3% | 577,057 | +7.7% | 0.00% | – |
Q4 2023 | $7,124,956 | +2725.2% | 535,711 | +3075.7% | 0.00% | – |
Q3 2023 | $252,192 | -60.5% | 16,869 | -64.0% | 0.00% | – |
Q2 2023 | $637,843 | -62.1% | 46,883 | -60.4% | 0.00% | – |
Q1 2023 | $1,683,477 | -98.5% | 118,388 | -98.5% | 0.00% | -100.0% |
Q4 2022 | $115,515,810 | -34.9% | 7,815,684 | -28.7% | 0.00% | -72.7% |
Q3 2022 | $177,373,000 | +8.0% | 10,962,481 | +20.5% | 0.01% | +10.0% |
Q2 2022 | $164,165,000 | +0.4% | 9,100,041 | -1.8% | 0.01% | +25.0% |
Q1 2022 | $163,518,000 | -8.5% | 9,269,737 | -27.1% | 0.01% | 0.0% |
Q4 2021 | $178,760,000 | -16.2% | 12,714,062 | +25.5% | 0.01% | -27.3% |
Q3 2021 | $213,277,000 | -27.0% | 10,131,911 | -30.4% | 0.01% | -26.7% |
Q2 2021 | $292,334,000 | +15.0% | 14,551,241 | -1.3% | 0.02% | 0.0% |
Q1 2021 | $254,199,000 | +73.1% | 14,749,012 | +53.2% | 0.02% | +66.7% |
Q4 2020 | $146,883,000 | +187.7% | 9,625,342 | +157.7% | 0.01% | +200.0% |
Q3 2020 | $51,051,000 | -21.6% | 3,734,517 | -25.8% | 0.00% | -40.0% |
Q2 2020 | $65,157,000 | -8.0% | 5,035,347 | -16.0% | 0.01% | -16.7% |
Q1 2020 | $70,856,000 | -1.5% | 5,994,556 | +38.0% | 0.01% | +20.0% |
Q4 2019 | $71,933,000 | +4.2% | 4,343,763 | -1.8% | 0.01% | 0.0% |
Q3 2019 | $69,060,000 | -5.0% | 4,421,263 | -0.4% | 0.01% | 0.0% |
Q2 2019 | $72,680,000 | +1.3% | 4,439,807 | +2.8% | 0.01% | -16.7% |
Q1 2019 | $71,765,000 | +12.0% | 4,320,571 | +1.6% | 0.01% | 0.0% |
Q4 2018 | $64,091,000 | -73.2% | 4,252,880 | -66.6% | 0.01% | -66.7% |
Q3 2018 | $239,235,000 | +50.8% | 12,745,629 | +48.3% | 0.02% | +38.5% |
Q2 2018 | $158,669,000 | – | 8,595,254 | – | 0.01% | – |
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% |