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 | $521 | -9.4% | 34,862 | -17.5% | 0.00% | 0.0% |
Q2 2023 | $575 | -33.4% | 42,241 | -30.5% | 0.00% | -50.0% |
Q1 2023 | $864 | +6.5% | 60,769 | +10.7% | 0.00% | +33.3% |
Q4 2022 | $811 | -99.9% | 54,904 | -29.9% | 0.00% | -40.0% |
Q3 2022 | $1,268,000 | +0.3% | 78,343 | +17.2% | 0.01% | -16.7% |
Q2 2022 | $1,264,000 | +119.8% | 66,822 | +105.0% | 0.01% | +200.0% |
Q1 2022 | $575,000 | +3.6% | 32,591 | -17.4% | 0.00% | 0.0% |
Q4 2021 | $555,000 | -94.9% | 39,444 | -92.4% | 0.00% | -95.7% |
Q3 2021 | $10,976,000 | -5.1% | 521,447 | -9.4% | 0.05% | -7.8% |
Q2 2021 | $11,564,000 | +3.4% | 575,610 | -11.3% | 0.05% | -5.6% |
Q1 2021 | $11,183,000 | +280.0% | 648,847 | +236.4% | 0.05% | +285.7% |
Q4 2020 | $2,943,000 | -6.4% | 192,874 | -16.2% | 0.01% | -22.2% |
Q3 2020 | $3,145,000 | +228.3% | 230,101 | +262.1% | 0.02% | +100.0% |
Q4 2018 | $958,000 | -31.0% | 63,551 | -14.1% | 0.01% | -25.0% |
Q3 2018 | $1,388,000 | +94.4% | 73,956 | +91.2% | 0.01% | +71.4% |
Q2 2018 | $714,000 | – | 38,679 | – | 0.01% | – |
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% |