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 | $280,387 | +196.0% | 18,755 | +169.4% | 0.01% | +200.0% |
| Q2 2023 | $94,732 | +430500.0% | 6,963 | +351.3% | 0.00% | +200.0% |
| Q1 2023 | $22 | -63.3% | 1,543 | -61.9% | 0.00% | -50.0% |
| Q4 2022 | $60 | -99.9% | 4,053 | +42.9% | 0.00% | +100.0% |
| Q3 2022 | $46,000 | -28.1% | 2,836 | -19.5% | 0.00% | 0.0% |
| Q2 2022 | $64,000 | +540.0% | 3,524 | +494.3% | 0.00% | – |
| Q1 2022 | $10,000 | -86.3% | 593 | -88.6% | 0.00% | -100.0% |
| Q4 2021 | $73,000 | +35.2% | 5,200 | +104.2% | 0.00% | 0.0% |
| Q3 2021 | $54,000 | -52.2% | 2,546 | -54.9% | 0.00% | -66.7% |
| Q2 2021 | $113,000 | +3666.7% | 5,640 | +2720.0% | 0.00% | – |
| Q4 2020 | $3,000 | -92.3% | 200 | -93.0% | 0.00% | – |
| Q3 2020 | $39,000 | +1850.0% | 2,849 | +2749.0% | 0.00% | – |
| Q4 2019 | $2,000 | -75.0% | 100 | -80.0% | 0.00% | -100.0% |
| Q3 2019 | $8,000 | -27.3% | 500 | -27.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | -73.8% | 685 | -72.8% | 0.00% | -66.7% |
| Q1 2019 | $42,000 | -42.5% | 2,516 | -48.3% | 0.00% | -40.0% |
| Q4 2018 | $73,000 | +1725.0% | 4,871 | +2197.6% | 0.01% | – |
| Q3 2018 | $4,000 | +100.0% | 212 | +79.7% | 0.00% | – |
| Q2 2018 | $2,000 | – | 118 | – | 0.00% | – |
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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% |