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 | $3,356,896 | -22.3% | 238,925 | -23.3% | 0.04% | -28.6% |
| Q1 2024 | $4,320,949 | +7.6% | 311,532 | +3.2% | 0.05% | -2.0% |
| Q4 2023 | $4,016,534 | -8.1% | 301,995 | +3.3% | 0.05% | -20.6% |
| 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 ↓ |
|---|---|---|---|
| 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% |