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 | $1,198,062 | +0.6% | 80,138 | -8.4% | 0.23% | +11.0% |
| Q2 2023 | $1,190,566 | -34.5% | 87,509 | -31.6% | 0.21% | -41.8% |
| Q1 2023 | $1,818,890 | -78.5% | 127,911 | -77.6% | 0.36% | -80.1% |
| Q4 2022 | $8,448,789 | -75.6% | 571,637 | -70.2% | 1.80% | -47.9% |
| Q2 2022 | $34,588,000 | +29.6% | 1,917,306 | +26.7% | 3.45% | +49.1% |
| Q1 2022 | $26,697,000 | +110.0% | 1,513,436 | +67.4% | 2.32% | +125.2% |
| Q4 2021 | $12,711,000 | -28.4% | 904,079 | +7.2% | 1.03% | -34.2% |
| Q3 2021 | $17,749,000 | -72.7% | 843,185 | -73.9% | 1.56% | -50.2% |
| Q2 2021 | $65,006,000 | +591.7% | 3,235,770 | +493.4% | 3.14% | +228.5% |
| Q1 2021 | $9,398,000 | +6.7% | 545,284 | +2.5% | 0.96% | -43.1% |
| Q4 2019 | $8,806,000 | +4237.9% | 531,735 | +3981.5% | 1.68% | +4207.7% |
| Q3 2019 | $203,000 | -84.7% | 13,028 | -81.9% | 0.04% | -93.5% |
| Q2 2018 | $1,326,000 | – | 71,843 | – | 0.60% | – |
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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% |