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 | $1,136,207 | +8.1% | 76,000 | -1.6% | 0.06% | +7.3% |
Q2 2023 | $1,050,831 | -28.3% | 77,210 | -25.1% | 0.06% | -38.2% |
Q1 2023 | $1,465,037 | +14.6% | 103,027 | +19.1% | 0.09% | +15.6% |
Q4 2022 | $1,278,005 | -1.9% | 86,469 | +7.3% | 0.08% | -14.4% |
Q3 2022 | $1,303,000 | -54.3% | 80,561 | -48.8% | 0.09% | -36.2% |
Q2 2022 | $2,849,000 | +10.1% | 157,426 | +7.3% | 0.14% | +27.0% |
Q1 2022 | $2,588,000 | +29.5% | 146,740 | +3.3% | 0.11% | +46.1% |
Q4 2021 | $1,998,000 | -30.6% | 142,039 | +5.4% | 0.08% | -30.9% |
Q3 2021 | $2,879,000 | +4.7% | 134,743 | -0.3% | 0.11% | +2.8% |
Q2 2021 | $2,751,000 | +0.4% | 135,146 | -8.1% | 0.11% | +40.8% |
Q1 2021 | $2,740,000 | +21.8% | 147,005 | -0.4% | 0.08% | -15.6% |
Q4 2020 | $2,249,000 | -37.2% | 147,573 | -43.6% | 0.09% | -51.6% |
Q3 2020 | $3,580,000 | +10.9% | 261,837 | +2.2% | 0.19% | +3.3% |
Q2 2020 | $3,228,000 | -33.1% | 256,240 | -36.0% | 0.18% | -44.4% |
Q1 2020 | $4,827,000 | -20.4% | 400,306 | +10.0% | 0.32% | 0.0% |
Q4 2019 | $6,067,000 | +88.4% | 363,951 | +78.5% | 0.32% | +68.8% |
Q3 2019 | $3,221,000 | -2.0% | 203,919 | +1.5% | 0.19% | -5.9% |
Q2 2019 | $3,288,000 | -20.2% | 200,873 | -19.0% | 0.20% | -25.0% |
Q1 2019 | $4,119,000 | +18.5% | 248,042 | +6.9% | 0.27% | +5.8% |
Q4 2018 | $3,477,000 | -31.1% | 232,060 | -13.7% | 0.26% | -23.5% |
Q3 2018 | $5,050,000 | +11.6% | 268,850 | +10.3% | 0.34% | -4.8% |
Q2 2018 | $4,525,000 | – | 243,821 | – | 0.35% | – |
Download |
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% |