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 | $440 | -42.6% | 29,439 | -47.8% | 0.00% | -33.3% |
| Q2 2023 | $767 | -45.4% | 56,403 | -43.0% | 0.00% | -50.0% |
| Q1 2023 | $1,406 | -46.9% | 98,892 | -44.8% | 0.01% | -53.8% |
| Q4 2022 | $2,647 | -99.9% | 179,104 | -41.7% | 0.01% | -56.7% |
| Q3 2022 | $4,975,000 | -21.8% | 307,470 | -12.8% | 0.03% | -23.1% |
| Q2 2022 | $6,361,000 | -47.7% | 352,628 | -48.8% | 0.04% | -45.8% |
| Q1 2022 | $12,157,000 | +544.6% | 689,189 | +413.9% | 0.07% | +500.0% |
| Q4 2021 | $1,886,000 | -45.2% | 134,120 | -18.0% | 0.01% | -50.0% |
| Q3 2021 | $3,444,000 | -9.5% | 163,604 | -13.6% | 0.02% | -17.2% |
| Q2 2021 | $3,804,000 | +338.8% | 189,330 | +276.2% | 0.03% | +262.5% |
| Q1 2021 | $867,000 | +285.3% | 50,330 | +241.4% | 0.01% | +166.7% |
| Q4 2020 | $225,000 | +8.2% | 14,742 | -3.3% | 0.00% | 0.0% |
| Q3 2020 | $208,000 | 0.0% | 15,252 | -13.5% | 0.00% | -40.0% |
| Q1 2020 | $208,000 | – | 17,628 | – | 0.01% | – |
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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% |