INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 405 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224 | +9.8% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $204 | -4.2% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $213 | -4.1% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $222 | -99.9% | 15,000 | -33.3% | 0.00% | -42.9% |
| Q3 2022 | $364,000 | -10.3% | 22,500 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $406,000 | +50.4% | 22,500 | +50.0% | 0.01% | +80.0% |
| Q1 2022 | $270,000 | – | 15,000 | – | 0.01% | – |
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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% |