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 | $1,469,331 | +9.9% | 98,283 | 0.0% | 0.81% | -1.2% |
| Q2 2023 | $1,337,141 | -10.2% | 98,283 | -6.2% | 0.82% | -17.5% |
| Q1 2023 | $1,489,446 | -6.6% | 104,743 | -2.9% | 0.99% | -21.8% |
| Q4 2022 | $1,594,149 | -5.0% | 107,859 | +4.0% | 1.27% | -10.7% |
| Q3 2022 | $1,678,000 | -13.9% | 103,709 | -4.0% | 1.42% | -8.3% |
| Q2 2022 | $1,950,000 | -0.4% | 108,067 | -2.6% | 1.55% | +23.0% |
| Q1 2022 | $1,958,000 | +25.4% | 111,007 | 0.0% | 1.26% | +28.7% |
| Q4 2021 | $1,561,000 | -88.1% | 111,007 | -82.1% | 0.98% | -88.7% |
| Q3 2021 | $13,078,000 | -2.5% | 621,296 | -7.0% | 8.62% | -4.3% |
| Q2 2021 | $13,417,000 | +58.2% | 667,845 | +35.7% | 9.00% | +40.8% |
| Q1 2021 | $8,483,000 | +19.1% | 492,199 | +5.5% | 6.40% | +11.3% |
| Q4 2020 | $7,120,000 | – | 466,594 | – | 5.75% | – |
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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% |