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 | $20,661 | +9.9% | 1,382 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $18,802 | -4.3% | 1,382 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $19,652 | +98160.0% | 1,382 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $20 | -99.9% | 1,382 | 0.0% | 0.01% | -20.0% |
| Q3 2022 | $22,000 | +633.3% | 1,382 | +747.9% | 0.01% | +900.0% |
| Q2 2022 | $3,000 | -81.2% | 163 | -86.0% | 0.00% | -83.3% |
| Q4 2021 | $16,000 | -56.8% | 1,163 | -33.3% | 0.01% | -60.0% |
| Q3 2021 | $37,000 | +8.8% | 1,743 | +1.8% | 0.02% | -6.2% |
| Q2 2021 | $34,000 | +13.3% | 1,712 | 0.0% | 0.02% | +6.7% |
| Q1 2021 | $30,000 | +15.4% | 1,712 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $26,000 | +13.0% | 1,712 | +2.0% | 0.02% | 0.0% |
| Q3 2020 | $23,000 | +15.0% | 1,679 | +8.4% | 0.02% | +6.7% |
| Q2 2020 | $20,000 | +11.1% | 1,549 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $18,000 | – | 1,549 | – | 0.02% | – |
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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% |