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 | $246 | +7.0% | 16,441 | -2.8% | 0.01% | +9.1% |
Q2 2023 | $230 | -4.2% | 16,910 | 0.0% | 0.01% | -8.3% |
Q1 2023 | $240 | -4.0% | 16,910 | 0.0% | 0.01% | -14.3% |
Q4 2022 | $250 | -99.9% | 16,910 | 0.0% | 0.01% | -6.7% |
Q3 2022 | $274,000 | -10.2% | 16,910 | 0.0% | 0.02% | -11.8% |
Q2 2022 | $305,000 | -20.6% | 16,910 | -22.3% | 0.02% | -5.6% |
Q1 2022 | $384,000 | +61.3% | 21,767 | +28.7% | 0.02% | +80.0% |
Q4 2021 | $238,000 | -38.8% | 16,910 | -8.5% | 0.01% | -44.4% |
Q3 2021 | $389,000 | -24.2% | 18,477 | -27.7% | 0.02% | -25.0% |
Q2 2021 | $513,000 | -3.6% | 25,547 | -17.2% | 0.02% | -17.2% |
Q1 2021 | $532,000 | +62.7% | 30,855 | +43.8% | 0.03% | 0.0% |
Q4 2020 | $327,000 | +23.4% | 21,457 | +10.6% | 0.03% | +16.0% |
Q3 2020 | $265,000 | +5.6% | 19,402 | 0.0% | 0.02% | +4.2% |
Q2 2020 | $251,000 | +9.6% | 19,402 | 0.0% | 0.02% | -11.1% |
Q1 2020 | $229,000 | -31.8% | 19,402 | -4.3% | 0.03% | -10.0% |
Q4 2019 | $336,000 | -22.2% | 20,274 | -26.7% | 0.03% | -28.6% |
Q3 2019 | $432,000 | -0.2% | 27,657 | +4.5% | 0.04% | -4.5% |
Q2 2019 | $433,000 | -2.3% | 26,478 | -0.7% | 0.04% | -8.3% |
Q1 2019 | $443,000 | 0.0% | 26,670 | -9.2% | 0.05% | -15.8% |
Q4 2018 | $443,000 | +39.7% | 29,370 | +73.8% | 0.06% | +58.3% |
Q3 2018 | $317,000 | -10.5% | 16,901 | -12.0% | 0.04% | -18.2% |
Q2 2018 | $354,000 | – | 19,202 | – | 0.04% | – |
Download |
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% |