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 | $1,680,380 | +2.5% | 119,600 | +1.2% | 0.14% | 0.0% |
| Q1 2024 | $1,639,295 | +10.9% | 118,190 | +6.4% | 0.14% | +2.8% |
| Q4 2023 | $1,477,856 | -7.6% | 111,117 | +3.9% | 0.14% | -16.6% |
| 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 ↓ |
|---|---|---|---|
| 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% |