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 | $53,720,754 | +16.4% | 3,593,362 | +5.9% | 0.04% | +15.2% |
Q2 2023 | $46,164,765 | -26.0% | 3,393,223 | -22.7% | 0.03% | -32.7% |
Q1 2023 | $62,406,604 | -18.8% | 4,388,651 | -15.6% | 0.05% | -25.8% |
Q4 2022 | $76,855,728 | -8.1% | 5,199,982 | +0.6% | 0.07% | -18.5% |
Q3 2022 | $83,671,000 | -18.5% | 5,171,252 | -9.1% | 0.08% | -17.3% |
Q2 2022 | $102,667,000 | +21.6% | 5,691,086 | +18.9% | 0.10% | +34.2% |
Q1 2022 | $84,420,000 | +103.0% | 4,785,732 | +61.8% | 0.07% | +108.6% |
Q4 2021 | $41,594,000 | -41.5% | 2,958,288 | -12.5% | 0.04% | -47.8% |
Q3 2021 | $71,159,000 | +3.6% | 3,380,476 | -1.1% | 0.07% | -2.9% |
Q2 2021 | $68,660,000 | +264.9% | 3,417,627 | +213.1% | 0.07% | +213.6% |
Q1 2021 | $18,815,000 | +119.5% | 1,091,657 | +94.4% | 0.02% | +100.0% |
Q4 2020 | $8,571,000 | +34.2% | 561,644 | +20.2% | 0.01% | +10.0% |
Q3 2020 | $6,388,000 | +86.2% | 467,302 | +76.3% | 0.01% | +66.7% |
Q2 2020 | $3,430,000 | +3.7% | 265,105 | -5.3% | 0.01% | -14.3% |
Q1 2020 | $3,309,000 | -59.2% | 279,963 | -42.9% | 0.01% | -53.3% |
Q4 2019 | $8,119,000 | -8.9% | 490,265 | -14.1% | 0.02% | -16.7% |
Q3 2019 | $8,911,000 | -7.1% | 570,455 | -2.6% | 0.02% | -10.0% |
Q2 2019 | $9,589,000 | -35.2% | 585,795 | -34.3% | 0.02% | -41.2% |
Q1 2019 | $14,801,000 | +0.3% | 891,091 | -9.0% | 0.03% | -12.8% |
Q4 2018 | $14,752,000 | +6.4% | 978,908 | +32.5% | 0.04% | +18.2% |
Q3 2018 | $13,869,000 | +2.3% | 738,896 | +0.6% | 0.03% | -8.3% |
Q2 2018 | $13,553,000 | – | 734,194 | – | 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% |