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 | $16,946,190 | +5.8% | 1,133,524 | -3.7% | 0.82% | +11.7% |
| Q2 2023 | $16,010,337 | -5.0% | 1,176,798 | -0.7% | 0.74% | -15.7% |
| Q1 2023 | $16,858,713 | -1.8% | 1,185,563 | +2.1% | 0.87% | -5.4% |
| Q4 2022 | $17,170,217 | -6.8% | 1,161,720 | +2.0% | 0.92% | -17.3% |
| Q3 2022 | $18,420,000 | -10.4% | 1,138,436 | -0.1% | 1.12% | -4.0% |
| Q2 2022 | $20,566,000 | +4.3% | 1,140,003 | +2.0% | 1.16% | +17.4% |
| Q1 2022 | $19,718,000 | +37.3% | 1,117,798 | +9.5% | 0.99% | +42.4% |
| Q4 2021 | $14,358,000 | -58.2% | 1,021,176 | -37.4% | 0.70% | -53.4% |
| Q3 2021 | $34,346,000 | +83.6% | 1,631,622 | +75.2% | 1.49% | +47.5% |
| Q2 2021 | $18,706,000 | +22.2% | 931,125 | +4.8% | 1.01% | +11.5% |
| Q1 2021 | $15,313,000 | +30.1% | 888,504 | +15.2% | 0.91% | +13.0% |
| Q4 2020 | $11,771,000 | +2918.2% | 771,383 | +2601.5% | 0.80% | +3723.8% |
| Q3 2020 | $390,000 | – | 28,554 | – | 0.02% | – |
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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% |