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 | $17 | -72.1% | 1,203 | -73.7% | 0.00% | -71.4% |
| Q2 2023 | $61 | -95.1% | 4,577 | -94.8% | 0.01% | -95.2% |
| Q1 2023 | $1,255 | -39.3% | 88,248 | -36.9% | 0.15% | -32.6% |
| Q4 2022 | $2,066 | -99.9% | 139,908 | -20.3% | 0.22% | -29.7% |
| Q3 2022 | $2,839,000 | -22.6% | 175,451 | -13.7% | 0.31% | -36.9% |
| Q2 2022 | $3,668,000 | -42.4% | 203,329 | -43.7% | 0.49% | -12.3% |
| Q1 2022 | $6,368,000 | +192.8% | 361,159 | +133.1% | 0.56% | +216.4% |
| Q4 2021 | $2,175,000 | -18.0% | 154,938 | +22.8% | 0.18% | -19.2% |
| Q3 2021 | $2,653,000 | -61.8% | 126,128 | -63.5% | 0.22% | -75.1% |
| Q2 2021 | $6,947,000 | -20.8% | 345,769 | -32.1% | 0.88% | -35.9% |
| Q1 2021 | $8,776,000 | +349.6% | 509,109 | +296.4% | 1.37% | +337.4% |
| Q4 2020 | $1,952,000 | +28.9% | 128,437 | +15.4% | 0.31% | -31.7% |
| Q3 2020 | $1,514,000 | +34.8% | 111,268 | +28.2% | 0.46% | -1.3% |
| Q2 2020 | $1,123,000 | -17.0% | 86,779 | -24.2% | 0.46% | -51.5% |
| Q1 2020 | $1,353,000 | -15.3% | 114,521 | +18.7% | 0.96% | +11.3% |
| Q4 2019 | $1,598,000 | -31.2% | 96,463 | -35.1% | 0.86% | +64.6% |
| Q3 2019 | $2,321,000 | – | 148,633 | – | 0.52% | – |
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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% |