INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 413 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361 | +80.5% | 24,131 | +64.4% | 0.01% | +75.0% |
| Q2 2023 | $200 | -98.7% | 14,679 | -98.7% | 0.01% | -98.8% |
| Q1 2023 | $15,743 | +22.1% | 1,107,124 | +26.9% | 0.66% | +13.8% |
| Q4 2022 | $12,892 | -100.0% | 872,291 | -53.7% | 0.58% | -62.2% |
| Q3 2022 | $30,509,000 | -22.2% | 1,885,583 | -13.3% | 1.53% | -19.3% |
| Q2 2022 | $39,213,000 | +27.2% | 2,173,666 | +24.4% | 1.90% | +37.7% |
| Q1 2022 | $30,820,000 | +345.3% | 1,747,177 | +254.9% | 1.38% | +346.8% |
| Q4 2021 | $6,921,000 | -35.6% | 492,250 | -3.6% | 0.31% | -43.1% |
| Q3 2021 | $10,748,000 | +1.6% | 510,616 | -3.1% | 0.54% | +0.4% |
| Q2 2021 | $10,583,000 | -8.3% | 526,783 | -21.4% | 0.54% | -13.3% |
| Q1 2021 | $11,546,000 | +48008.3% | 669,907 | +42406.8% | 0.62% | +62100.0% |
| Q4 2020 | $24,000 | -7.7% | 1,576 | -18.2% | 0.00% | -50.0% |
| Q3 2020 | $26,000 | +23.8% | 1,926 | +18.4% | 0.00% | 0.0% |
| Q2 2020 | $21,000 | 0.0% | 1,627 | -10.2% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -63.8% | 1,812 | -48.0% | 0.00% | -50.0% |
| Q4 2019 | $58,000 | -57.7% | 3,485 | -60.3% | 0.00% | -63.6% |
| Q3 2019 | $137,000 | -34.8% | 8,772 | -31.8% | 0.01% | -38.9% |
| Q2 2019 | $210,000 | -21.3% | 12,856 | -20.0% | 0.02% | -25.0% |
| Q1 2019 | $267,000 | -57.8% | 16,065 | -61.8% | 0.02% | -63.6% |
| Q4 2018 | $633,000 | +2010.0% | 42,011 | +2511.0% | 0.07% | +2100.0% |
| Q3 2018 | $30,000 | – | 1,609 | – | 0.00% | – |
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% |