INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 429 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,948,000 | +2.0% | 708,042 | +0.7% | 0.00% | 0.0% |
Q1 2024 | $9,753,000 | +3.2% | 703,275 | -1.0% | 0.00% | 0.0% |
Q4 2023 | $9,452,000 | -7.4% | 710,713 | +4.1% | 0.00% | -33.3% |
Q3 2023 | $10,202,000 | +5.8% | 682,415 | -3.7% | 0.00% | 0.0% |
Q2 2023 | $9,645,000 | -0.1% | 708,873 | +4.4% | 0.00% | 0.0% |
Q1 2023 | $9,656,000 | -25.6% | 679,069 | -22.7% | 0.00% | -25.0% |
Q4 2022 | $12,982,000 | +17.2% | 878,335 | +28.3% | 0.00% | +33.3% |
Q3 2022 | $11,074,000 | -13.3% | 684,397 | -3.3% | 0.00% | -25.0% |
Q2 2022 | $12,771,000 | +1.0% | 707,972 | -1.2% | 0.00% | +33.3% |
Q1 2022 | $12,647,000 | +109.6% | 716,879 | +67.1% | 0.00% | +200.0% |
Q4 2021 | $6,033,000 | -62.7% | 429,026 | -44.2% | 0.00% | -75.0% |
Q3 2021 | $16,175,000 | +5.1% | 768,450 | +0.3% | 0.00% | 0.0% |
Q2 2021 | $15,395,000 | +162.5% | 766,312 | +125.2% | 0.00% | +100.0% |
Q1 2021 | $5,865,000 | +552.4% | 340,315 | +477.7% | 0.00% | – |
Q4 2020 | $899,000 | +54.5% | 58,907 | +38.4% | 0.00% | – |
Q3 2020 | $582,000 | -9.2% | 42,561 | -14.0% | 0.00% | – |
Q2 2020 | $641,000 | -65.2% | 49,486 | -68.3% | 0.00% | -100.0% |
Q1 2020 | $1,843,000 | -32.7% | 155,874 | -5.7% | 0.00% | 0.0% |
Q4 2019 | $2,737,000 | +12.9% | 165,263 | +6.4% | 0.00% | 0.0% |
Q3 2019 | $2,425,000 | -29.2% | 155,273 | -25.8% | 0.00% | 0.0% |
Q2 2019 | $3,425,000 | -2.4% | 209,226 | -1.0% | 0.00% | 0.0% |
Q1 2019 | $3,509,000 | -6.7% | 211,285 | -15.4% | 0.00% | -50.0% |
Q4 2018 | $3,762,000 | -14.6% | 249,630 | +6.4% | 0.00% | 0.0% |
Q3 2018 | $4,403,000 | +14.4% | 234,570 | +12.5% | 0.00% | 0.0% |
Q2 2018 | $3,848,000 | – | 208,440 | – | 0.00% | – |
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% |