INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 429 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $323 | +1.3% | 23,000 | 0.0% | 0.00% | – |
| Q1 2024 | $319 | -95.9% | 23,000 | -95.6% | 0.00% | -100.0% |
| Q3 2023 | $7,740 | -100.0% | 517,700 | -68.1% | 0.01% | -82.8% |
| Q3 2022 | $26,221,000 | +2622000.0% | 1,620,600 | +2025650.0% | 0.03% | – |
| Q2 2022 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | – | 80 | +400.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $2,597,000 | +627.5% | 123,394 | +594.2% | 0.00% | – |
| Q2 2021 | $357,000 | -54.1% | 17,776 | -60.6% | 0.00% | – |
| Q1 2021 | $777,000 | – | 45,108 | – | 0.00% | – |
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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% |