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 | $578,032 | -96.2% | 41,141 | -96.3% | 0.11% | -96.3% |
| Q1 2024 | $15,409,622 | +11.1% | 1,111,004 | +6.6% | 3.01% | +4.9% |
| Q4 2023 | $13,867,879 | +2543.8% | 1,042,698 | +2871.8% | 2.87% | +2230.1% |
| Q3 2023 | $524,536 | +87.3% | 35,086 | +85.2% | 0.12% | +75.7% |
| Q2 2023 | $280,008 | 0.0% | 18,945 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $280,008 | +0.0% | 18,945 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $280,007 | -11.9% | 18,945 | -3.6% | 0.07% | -16.7% |
| Q3 2022 | $318,000 | -34.2% | 19,656 | -26.5% | 0.08% | -36.4% |
| Q2 2022 | $483,000 | +41.6% | 26,748 | +38.2% | 0.13% | +78.4% |
| Q1 2022 | $341,000 | +38.6% | 19,352 | +10.8% | 0.07% | +37.0% |
| Q4 2021 | $246,000 | -30.3% | 17,463 | +4.0% | 0.05% | -35.7% |
| Q3 2021 | $353,000 | +2.3% | 16,792 | -2.1% | 0.08% | +3.7% |
| Q2 2021 | $345,000 | +19.4% | 17,155 | +2.1% | 0.08% | +9.5% |
| Q1 2021 | $289,000 | – | 16,797 | – | 0.07% | – |
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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% |