INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 131 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,349,722 | +9994.6% | 2,163,861 | +9086.4% | 0.01% | – |
| Q2 2023 | $320,467 | -86.2% | 23,555 | -85.0% | 0.00% | -100.0% |
| Q4 2022 | $2,323,416 | -17.6% | 157,200 | -9.8% | 0.00% | 0.0% |
| Q3 2022 | $2,820,000 | -41.8% | 174,300 | -35.1% | 0.00% | 0.0% |
| Q2 2022 | $4,844,000 | -15.5% | 268,500 | -17.3% | 0.00% | 0.0% |
| Q1 2022 | $5,730,000 | +1214.2% | 324,859 | +947.9% | 0.00% | – |
| Q4 2021 | $436,000 | -97.1% | 31,000 | -95.7% | 0.00% | -100.0% |
| Q3 2021 | $15,086,000 | +371.6% | 716,664 | +350.2% | 0.00% | – |
| Q2 2021 | $3,199,000 | -6.1% | 159,200 | -19.5% | 0.00% | – |
| Q1 2021 | $3,408,000 | +644.1% | 197,727 | +559.1% | 0.00% | – |
| Q4 2020 | $458,000 | -77.1% | 30,000 | -80.6% | 0.00% | -100.0% |
| Q2 2020 | $2,004,000 | +11.1% | 154,837 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $1,804,000 | +253.0% | 152,581 | +394.6% | 0.00% | – |
| Q4 2019 | $511,000 | – | 30,849 | – | 0.00% | – |
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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% |