INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 468 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $435,404 | +94347.7% | 29,124 | -14.0% | 0.01% | 0.0% |
Q2 2023 | $461 | -4.2% | 33,850 | 0.0% | 0.01% | -13.3% |
Q1 2023 | $481 | +76.8% | 33,850 | +83.7% | 0.02% | +66.7% |
Q4 2022 | $272 | -99.9% | 18,431 | -21.6% | 0.01% | -35.7% |
Q3 2022 | $380,000 | -1.3% | 23,501 | +10.2% | 0.01% | 0.0% |
Q2 2022 | $385,000 | +25.4% | 21,334 | +22.6% | 0.01% | +55.6% |
Q1 2022 | $307,000 | +30.1% | 17,397 | +3.7% | 0.01% | +28.6% |
Q4 2021 | $236,000 | -45.6% | 16,779 | -18.7% | 0.01% | -50.0% |
Q3 2021 | $434,000 | +2.6% | 20,631 | -2.0% | 0.01% | 0.0% |
Q2 2021 | $423,000 | +141.7% | 21,058 | +107.6% | 0.01% | +133.3% |
Q1 2021 | $175,000 | -64.1% | 10,142 | -68.2% | 0.01% | -68.4% |
Q4 2020 | $487,000 | +44.5% | 31,902 | +29.4% | 0.02% | +26.7% |
Q3 2020 | $337,000 | +30.6% | 24,653 | +23.7% | 0.02% | +25.0% |
Q2 2020 | $258,000 | – | 19,927 | – | 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% |