INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 327 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,636 | +56.7% | 243,181 | +42.6% | 0.01% | +100.0% |
| Q2 2023 | $2,320 | +89.2% | 170,534 | +97.8% | 0.00% | +50.0% |
| Q1 2023 | $1,226 | -66.3% | 86,200 | -65.0% | 0.00% | -60.0% |
| Q4 2022 | $3,639 | -99.9% | 246,200 | -34.9% | 0.01% | -44.4% |
| Q3 2022 | $6,116,000 | +211.9% | 378,000 | +247.7% | 0.01% | +350.0% |
| Q2 2022 | $1,961,000 | -70.4% | 108,700 | -71.1% | 0.00% | -75.0% |
| Q1 2022 | $6,633,000 | +80.4% | 376,000 | +115.2% | 0.01% | +60.0% |
| Q3 2021 | $3,677,000 | +18.9% | 174,700 | +13.5% | 0.01% | +25.0% |
| Q2 2021 | $3,092,000 | +98.2% | 153,892 | +70.0% | 0.00% | +100.0% |
| Q1 2021 | $1,560,000 | +48.1% | 90,500 | +31.2% | 0.00% | +100.0% |
| Q4 2020 | $1,053,000 | +126.9% | 69,000 | +146.4% | 0.00% | – |
| Q4 2019 | $464,000 | +64.0% | 28,000 | +85.4% | 0.00% | – |
| Q3 2018 | $283,000 | – | 15,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ocean Park Asset Management, LLC | 1,188,000 | $20,956,000 | 30.58% |
| 3EDGE Asset Management, LP | 7,764,804 | $136,971,000 | 10.20% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 676,763 | $11,938,000 | 9.81% |
| LFA - Lugano Financial Advisors SA | 610,895 | $10,776,000 | 7.21% |
| Echo45 Advisors LLC | 475,756 | $8,392,000 | 6.58% |
| Upper Left Wealth Management, LLC | 323,739 | $5,733,000 | 5.94% |
| NinePointTwo Capital LLC | 1,188,451 | $20,964,000 | 5.67% |
| Naviter Wealth, LLC | 877,898 | $15,486,000 | 5.17% |
| SMI Advisory Services, LLC | 792,756 | $13,984,000 | 4.89% |
| B, B, H, & B INC. | 286,762 | $5,058,000 | 4.77% |