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 | $374,258 | +9.0% | 25,034 | -0.7% | 0.08% | +12.0% |
| Q2 2023 | $343,347 | -27.7% | 25,209 | -24.5% | 0.08% | -31.8% |
| Q1 2023 | $474,806 | -20.0% | 33,390 | -15.1% | 0.11% | -21.4% |
| Q4 2022 | $593,657 | -30.7% | 39,315 | -25.8% | 0.14% | -40.7% |
| Q3 2022 | $857,000 | -12.1% | 52,972 | -1.7% | 0.24% | -5.2% |
| Q2 2022 | $975,000 | -3.8% | 53,893 | -0.3% | 0.25% | +12.7% |
| Q1 2022 | $1,014,000 | +22.9% | 54,073 | -2.4% | 0.22% | +19.5% |
| Q4 2021 | $825,000 | -41.2% | 55,394 | -10.9% | 0.18% | -40.1% |
| Q3 2021 | $1,404,000 | +8.4% | 62,145 | -4.5% | 0.31% | +4.4% |
| Q2 2021 | $1,295,000 | +0.9% | 65,070 | -4.1% | 0.30% | -6.9% |
| Q1 2021 | $1,283,000 | +15.1% | 67,871 | -3.2% | 0.32% | -1.2% |
| Q4 2020 | $1,115,000 | +16.4% | 70,082 | +2.3% | 0.32% | -10.3% |
| Q3 2020 | $958,000 | +15.1% | 68,514 | +9.3% | 0.36% | +8.5% |
| Q2 2020 | $832,000 | +211.6% | 62,669 | +174.8% | 0.33% | +138.1% |
| Q1 2020 | $267,000 | -59.3% | 22,806 | -43.2% | 0.14% | -46.9% |
| Q4 2019 | $656,000 | +1.5% | 40,152 | -1.2% | 0.26% | -8.4% |
| Q3 2019 | $646,000 | +24.2% | 40,657 | +23.3% | 0.29% | +22.2% |
| Q2 2019 | $520,000 | +11.1% | 32,979 | +15.6% | 0.23% | +10.4% |
| Q1 2019 | $468,000 | +85.7% | 28,517 | +112.4% | 0.21% | +79.7% |
| Q4 2018 | $252,000 | -8.4% | 13,426 | -8.2% | 0.12% | -7.1% |
| Q3 2018 | $275,000 | +5.0% | 14,631 | +3.2% | 0.13% | -2.3% |
| Q2 2018 | $262,000 | – | 14,175 | – | 0.13% | – |
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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% |