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 | $987,514 | +52.6% | 66,054 | +47.4% | 0.01% | +50.0% |
| Q2 2023 | $647,083 | -1.7% | 44,803 | -3.2% | 0.01% | 0.0% |
| Q1 2023 | $658,270 | -23.4% | 46,291 | -36.1% | 0.01% | -86.0% |
| Q4 2022 | $859,245 | -24.7% | 72,441 | +2.7% | 0.04% | +230.8% |
| Q3 2022 | $1,141,000 | -6.6% | 70,525 | +4.1% | 0.01% | +18.2% |
| Q2 2022 | $1,222,000 | +4.4% | 67,717 | +2.1% | 0.01% | +22.2% |
| Q1 2022 | $1,171,000 | +81.0% | 66,338 | +44.1% | 0.01% | +80.0% |
| Q4 2021 | $647,000 | +211.1% | 46,024 | +365.6% | 0.01% | +400.0% |
| Q3 2021 | $208,000 | +27.6% | 9,885 | -7.7% | 0.00% | -50.0% |
| Q4 2020 | $163,000 | +5.8% | 10,708 | -5.0% | 0.00% | 0.0% |
| Q3 2020 | $154,000 | +16.7% | 11,270 | +10.5% | 0.00% | 0.0% |
| Q2 2020 | $132,000 | -31.6% | 10,199 | -17.4% | 0.00% | -33.3% |
| Q3 2019 | $193,000 | -4.5% | 12,341 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $202,000 | -46.1% | 12,341 | -45.3% | 0.00% | -42.9% |
| Q1 2019 | $375,000 | -1.8% | 22,554 | +10.8% | 0.01% | -12.5% |
| Q3 2018 | $382,000 | – | 20,354 | – | 0.01% | – |
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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% |