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 | $4,368,689 | +32.5% | 292,220 | +20.6% | 0.06% | +34.0% |
| Q2 2023 | $3,296,369 | +8.8% | 242,291 | +13.7% | 0.05% | -2.1% |
| Q1 2023 | $3,029,002 | -6.4% | 213,010 | -2.7% | 0.05% | -14.3% |
| Q4 2022 | $3,235,830 | -38.6% | 218,933 | -32.8% | 0.06% | -45.6% |
| Q3 2022 | $5,274,000 | +14.9% | 325,955 | +28.1% | 0.10% | +17.0% |
| Q2 2022 | $4,591,000 | +28.3% | 254,477 | +25.5% | 0.09% | +49.2% |
| Q1 2022 | $3,578,000 | +127.8% | 202,811 | +81.5% | 0.06% | +136.0% |
| Q4 2021 | $1,571,000 | +7.2% | 111,746 | +60.4% | 0.02% | 0.0% |
| Q3 2021 | $1,466,000 | +66.2% | 69,649 | +58.6% | 0.02% | +66.7% |
| Q2 2021 | $882,000 | +100.9% | 43,922 | +72.5% | 0.02% | +66.7% |
| Q1 2021 | $439,000 | – | 25,467 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 609,671 | $9,114,585 | 8.05% |
| Private Harbour Investment Management & Counsel, LLC | 443,733 | $6,633,808 | 7.59% |
| Echo45 Advisors LLC | 508,581 | $7,603,280 | 6.45% |
| D. SCOTT NEAL, INC. | 493,750 | $7,381,563 | 6.31% |
| SMI Advisory Services, LLC | 1,109,271 | $15,973,503 | 5.83% |
| LFA - Lugano Financial Advisors SA | 417,100 | $6,235,645 | 5.34% |
| SevenOneSeven Capital Management | 149,127 | $2,177,255 | 5.06% |
| All Season Financial Advisors, Inc. | 326,970 | $4,888,202 | 4.95% |
| WEALTH MANAGEMENT RESOURCES, INC. | 654,012 | $9,777,488 | 4.72% |
| CPR Investments Inc. | 291,961 | $4,364,817 | 4.69% |