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 | $45,218,063 | +2.3% | 3,218,360 | +1.0% | 0.04% | 0.0% |
Q1 2024 | $44,202,806 | -29.4% | 3,186,930 | -32.3% | 0.04% | -36.6% |
Q4 2023 | $62,645,353 | +28.8% | 4,710,163 | +44.7% | 0.07% | +12.7% |
Q3 2023 | $48,647,360 | +8.8% | 3,253,999 | -1.0% | 0.06% | +8.6% |
Q2 2023 | $44,730,618 | -8.7% | 3,287,806 | -4.6% | 0.06% | -14.7% |
Q1 2023 | $48,986,764 | -18.1% | 3,444,921 | -14.9% | 0.07% | -25.3% |
Q4 2022 | $59,823,160 | +20.4% | 4,047,578 | +31.8% | 0.09% | +4.6% |
Q3 2022 | $49,704,000 | +37.7% | 3,071,962 | +53.5% | 0.09% | +40.3% |
Q2 2022 | $36,100,000 | +14.2% | 2,001,150 | +11.7% | 0.06% | +21.6% |
Q1 2022 | $31,602,000 | +1.6% | 1,791,463 | -19.0% | 0.05% | 0.0% |
Q4 2021 | $31,110,000 | +3.7% | 2,212,696 | +55.2% | 0.05% | -7.3% |
Q3 2021 | $30,003,000 | +9.2% | 1,425,329 | +4.2% | 0.06% | +5.8% |
Q2 2021 | $27,486,000 | +40.0% | 1,368,188 | +20.1% | 0.05% | +23.8% |
Q1 2021 | $19,631,000 | +8.4% | 1,139,014 | -4.0% | 0.04% | 0.0% |
Q4 2020 | $18,113,000 | +10.2% | 1,187,060 | -1.3% | 0.04% | -4.5% |
Q3 2020 | $16,436,000 | -10.5% | 1,202,368 | -15.3% | 0.04% | -22.8% |
Q2 2020 | $18,364,000 | -49.9% | 1,419,222 | -54.2% | 0.06% | -59.9% |
Q1 2020 | $36,652,000 | -38.0% | 3,100,832 | -13.2% | 0.14% | -29.7% |
Q4 2019 | $59,128,000 | +83.5% | 3,570,548 | +73.1% | 0.20% | +65.6% |
Q3 2019 | $32,221,000 | +1.2% | 2,062,777 | +6.1% | 0.12% | -4.7% |
Q2 2019 | $31,841,000 | +34.4% | 1,945,051 | +36.4% | 0.13% | +23.1% |
Q1 2019 | $23,689,000 | -15.0% | 1,426,171 | -22.9% | 0.10% | -25.7% |
Q4 2018 | $27,863,000 | +464283.3% | 1,848,891 | +572312.1% | 0.14% | – |
Q3 2018 | $6,000 | +50.0% | 323 | +64.0% | 0.00% | – |
Q2 2018 | $4,000 | – | 197 | – | 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% |