INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 7 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,636 | +56.7% | 243,181 | +42.6% | 0.01% | +100.0% |
| Q2 2023 | $2,320 | +89.2% | 170,534 | +97.8% | 0.00% | +50.0% |
| Q1 2023 | $1,226 | -66.3% | 86,200 | -65.0% | 0.00% | -60.0% |
| Q4 2022 | $3,639 | -99.9% | 246,200 | -34.9% | 0.01% | -44.4% |
| Q3 2022 | $6,116,000 | +211.9% | 378,000 | +247.7% | 0.01% | +350.0% |
| Q2 2022 | $1,961,000 | -70.4% | 108,700 | -71.1% | 0.00% | -75.0% |
| Q1 2022 | $6,633,000 | +80.4% | 376,000 | +115.2% | 0.01% | +60.0% |
| Q3 2021 | $3,677,000 | +18.9% | 174,700 | +13.5% | 0.01% | +25.0% |
| Q2 2021 | $3,092,000 | +98.2% | 153,892 | +70.0% | 0.00% | +100.0% |
| Q1 2021 | $1,560,000 | +48.1% | 90,500 | +31.2% | 0.00% | +100.0% |
| Q4 2020 | $1,053,000 | +126.9% | 69,000 | +146.4% | 0.00% | – |
| Q4 2019 | $464,000 | +64.0% | 28,000 | +85.4% | 0.00% | – |
| Q3 2018 | $283,000 | – | 15,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 512,284 | $9,272,000 | 18.17% |
| B. Riley Wealth Management, Inc. | 1,066,171 | $12,963,687,000 | 15.16% |
| Kaydan Wealth Management, Inc. | 1,277,129 | $23,039,407 | 12.83% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 645,707 | $11,648,000 | 10.68% |
| CPR Investments Inc. | 303,395 | $5,473,000 | 8.22% |
| 3EDGE Asset Management, LP | 5,732,516 | $103,415,000 | 7.71% |
| SEARCY FINANCIAL SERVICES INC /ADV | 676,583 | $12,206,000 | 7.58% |
| LFA - Lugano Financial Advisors SA | 564,313 | $10,180,000 | 7.12% |
| Echo45 Advisors LLC | 368,362 | $6,645,000 | 6.28% |
| AUGUSTINE ASSET MANAGEMENT INC | 564,008 | $10,175,000 | 6.25% |