INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 386 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,019,758 | +12.5% | 148,457 | +17.5% | 0.23% | -14.2% |
| Q1 2023 | $1,795,992 | -6.2% | 126,300 | +18.9% | 0.27% | -48.1% |
| Q2 2022 | $1,915,000 | -16.0% | 106,180 | -17.8% | 0.52% | +42.1% |
| Q1 2022 | $2,279,000 | +140.9% | 129,169 | +187.6% | 0.36% | +107.4% |
| Q3 2021 | $946,000 | +27.3% | 44,918 | +21.4% | 0.18% | +17.4% |
| Q2 2021 | $743,000 | +27.4% | 37,000 | +9.4% | 0.15% | -9.7% |
| Q1 2021 | $583,000 | +99.7% | 33,813 | +76.9% | 0.16% | +75.5% |
| Q4 2020 | $292,000 | – | 19,109 | – | 0.09% | – |
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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% |