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 | $5,239,975 | +9.9% | 350,500 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $4,768,553 | -23.3% | 350,500 | -19.8% | 0.01% | -28.6% |
| Q1 2023 | $6,214,140 | +15.2% | 437,000 | +19.7% | 0.01% | +16.7% |
| Q4 2022 | $5,394,700 | -8.7% | 365,000 | 0.0% | 0.01% | -40.0% |
| Q3 2022 | $5,906,000 | -4.7% | 365,000 | -3.2% | 0.01% | +11.1% |
| Q2 2022 | $6,200,000 | -6.8% | 377,000 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $6,651,000 | -25.0% | 377,000 | -40.3% | 0.01% | 0.0% |
| Q4 2021 | $8,872,000 | +268.0% | 631,000 | +451.1% | 0.01% | +300.0% |
| Q3 2021 | $2,411,000 | -14.3% | 114,500 | -18.2% | 0.00% | -33.3% |
| Q2 2021 | $2,813,000 | +21.2% | 140,000 | +9.4% | 0.00% | 0.0% |
| Q1 2021 | $2,321,000 | – | 128,000 | – | 0.00% | – |
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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% |