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 | $1,598,678 | +11.0% | 106,935 | +1.1% | 0.17% | +12.7% |
| Q2 2023 | $1,439,724 | +3.0% | 105,823 | +7.7% | 0.15% | -9.1% |
| Q1 2023 | $1,397,442 | -0.8% | 98,273 | +3.1% | 0.16% | -6.2% |
| Q4 2022 | $1,409,037 | -8.1% | 95,334 | +0.7% | 0.18% | -8.3% |
| Q3 2022 | $1,533,000 | -8.8% | 94,717 | +1.7% | 0.19% | -10.7% |
| Q2 2022 | $1,681,000 | +7.2% | 93,178 | +4.8% | 0.22% | +29.5% |
| Q1 2022 | $1,568,000 | +42.4% | 88,910 | +13.6% | 0.17% | +41.9% |
| Q4 2021 | $1,101,000 | -24.9% | 78,280 | +12.4% | 0.12% | -31.6% |
| Q3 2021 | $1,466,000 | – | 69,635 | – | 0.17% | – |
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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% |