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 | $27,950 | +9.0% | 1,869,598 | -0.8% | 0.43% | +6.7% |
| Q2 2023 | $25,653 | -15.7% | 1,885,546 | -11.9% | 0.41% | -22.5% |
| Q1 2023 | $30,443 | -99.9% | 2,140,824 | -1.2% | 0.52% | -7.7% |
| Q4 2022 | $32,016,000 | -99.9% | 2,166,158 | +1.5% | 0.57% | -17.4% |
| Q3 2022 | $34,519,000,000 | +84277.9% | 2,133,439 | -5.9% | 0.69% | -13.2% |
| Q2 2022 | $40,910,000 | -6.7% | 2,267,757 | -8.8% | 0.79% | +3.1% |
| Q1 2022 | $43,848,000 | -99.9% | 2,485,732 | +12.9% | 0.77% | +40.6% |
| Q4 2021 | $30,963,000,000 | +81940.8% | 2,202,206 | +22.8% | 0.55% | -27.8% |
| Q3 2021 | $37,741,000 | +5.3% | 1,792,906 | +0.5% | 0.76% | -0.4% |
| Q2 2021 | $35,854,000 | +17.0% | 1,784,659 | +0.4% | 0.76% | +2.3% |
| Q1 2021 | $30,648,000 | +9.0% | 1,778,249 | -3.5% | 0.74% | -4.7% |
| Q4 2020 | $28,111,000 | +10.1% | 1,842,108 | -1.4% | 0.78% | -8.7% |
| Q3 2020 | $25,538,000 | +1.7% | 1,868,147 | -3.7% | 0.86% | -10.1% |
| Q2 2020 | $25,110,000 | +11.4% | 1,940,473 | +1.8% | 0.95% | -50.3% |
| Q1 2020 | $22,534,000 | -14.1% | 1,906,437 | +20.3% | 1.92% | +76.7% |
| Q4 2019 | $26,244,000 | +4.2% | 1,584,760 | -1.7% | 1.08% | -8.9% |
| Q3 2019 | $25,191,000 | -6.4% | 1,612,754 | -1.9% | 1.19% | -60.5% |
| Q2 2019 | $26,910,000 | -3.2% | 1,643,878 | -0.9% | 3.01% | +97.3% |
| Q1 2019 | $27,796,000 | +3.5% | 1,658,488 | -1.5% | 1.52% | -63.0% |
| Q4 2018 | $26,852,000 | -16.7% | 1,683,533 | -0.2% | 4.12% | -20.4% |
| Q3 2018 | $32,239,000 | +2.8% | 1,686,136 | -2.6% | 5.18% | -6.2% |
| Q2 2018 | $31,356,000 | – | 1,731,393 | – | 5.52% | – |
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% |