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 | $874,815 | +12.5% | 58,516 | +2.4% | 0.04% | +7.3% |
| Q2 2023 | $777,804 | -83.5% | 57,171 | -82.1% | 0.04% | -86.2% |
| Q4 2022 | $4,720,012 | +2035.8% | 319,351 | +2509.1% | 0.30% | +1463.2% |
| Q2 2022 | $221,000 | -16.3% | 12,240 | -18.1% | 0.02% | -5.0% |
| Q1 2022 | $264,000 | +25.7% | 14,951 | 0.0% | 0.02% | +33.3% |
| Q4 2021 | $210,000 | -37.1% | 14,951 | -5.9% | 0.02% | -44.4% |
| Q3 2021 | $334,000 | +25.1% | 15,882 | +19.7% | 0.03% | +58.8% |
| Q2 2021 | $267,000 | – | 13,272 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 512,284 | $9,272,000 | 18.17% |
| B. Riley Wealth Management, Inc. | 1,066,171 | $12,963,687,000 | 15.16% |
| Kaydan Wealth Management, Inc. | 1,277,129 | $23,039,407 | 12.83% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 645,707 | $11,648,000 | 10.68% |
| CPR Investments Inc. | 303,395 | $5,473,000 | 8.22% |
| 3EDGE Asset Management, LP | 5,732,516 | $103,415,000 | 7.71% |
| SEARCY FINANCIAL SERVICES INC /ADV | 676,583 | $12,206,000 | 7.58% |
| LFA - Lugano Financial Advisors SA | 564,313 | $10,180,000 | 7.12% |
| Echo45 Advisors LLC | 368,362 | $6,645,000 | 6.28% |
| AUGUSTINE ASSET MANAGEMENT INC | 564,008 | $10,175,000 | 6.25% |