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 | $9,582 | +19.1% | 640,949 | +8.4% | 0.64% | +19.9% |
| Q2 2023 | $8,042 | +142.1% | 591,098 | +153.0% | 0.53% | +107.0% |
| Q1 2023 | $3,322 | -56.9% | 233,613 | -55.2% | 0.26% | -60.5% |
| Q4 2022 | $7,705 | -99.9% | 521,319 | -16.9% | 0.65% | -30.8% |
| Q3 2022 | $10,153,000 | -33.9% | 627,527 | -26.3% | 0.94% | -30.5% |
| Q2 2022 | $15,350,000 | +31.8% | 850,885 | +28.9% | 1.35% | +57.6% |
| Q1 2022 | $11,646,000 | +219.8% | 660,201 | +154.8% | 0.86% | +266.7% |
| Q4 2021 | $3,642,000 | – | 259,068 | – | 0.23% | – |
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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% |