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 | $6,708,875 | +1.3% | 477,500 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $6,622,925 | +4.3% | 477,500 | 0.0% | 0.00% | -33.3% |
| Q4 2023 | $6,350,750 | +21.2% | 477,500 | +36.2% | 0.01% | +20.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |