INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 365 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2021. The put-call ratio across all filers is 13.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $135,459 | -8.5% | 9,165 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $148,000 | -99.9% | 9,165 | +8.6% | 0.01% | 0.0% |
| Q2 2022 | $152,221,000 | +3.6% | 8,438 | +1.3% | 0.01% | +25.0% |
| Q1 2022 | $146,976,000 | +122.2% | 8,332 | +77.1% | 0.00% | +100.0% |
| Q4 2021 | $66,152,000 | -36.2% | 4,705 | -4.5% | 0.00% | -33.3% |
| Q3 2021 | $103,713,000 | +7.8% | 4,927 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $96,211,000 | +9.4% | 4,789 | -6.2% | 0.00% | -25.0% |
| Q1 2021 | $87,959,000 | +5.0% | 5,105 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $83,792,000 | +9.7% | 5,491 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $76,387,000 | +7.4% | 5,588 | +1.7% | 0.00% | -20.0% |
| Q2 2020 | $71,092,000 | – | 5,494 | – | 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% |