INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 128 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,291,221 | +76.3% | 86,369 | +60.4% | 0.05% | +84.6% |
| Q2 2023 | $732,469 | -27.0% | 53,838 | -23.7% | 0.03% | -21.2% |
| Q1 2023 | $1,002,741 | -27.9% | 70,516 | -25.1% | 0.03% | -34.0% |
| Q4 2022 | $1,391,092 | +9.2% | 94,119 | +19.5% | 0.05% | +2.0% |
| Q3 2022 | $1,274,000 | -45.6% | 78,745 | -39.3% | 0.05% | -39.5% |
| Q2 2022 | $2,341,000 | +50.3% | 129,785 | +46.9% | 0.08% | +72.3% |
| Q1 2022 | $1,558,000 | +109.7% | 88,328 | +67.1% | 0.05% | +123.8% |
| Q4 2021 | $743,000 | -53.1% | 52,862 | -29.8% | 0.02% | -56.2% |
| Q3 2021 | $1,585,000 | +12.7% | 75,317 | +7.6% | 0.05% | +14.3% |
| Q2 2021 | $1,407,000 | +38.2% | 70,026 | +18.5% | 0.04% | +27.3% |
| Q1 2021 | $1,018,000 | +113.0% | 59,072 | +88.5% | 0.03% | +106.2% |
| Q4 2020 | $478,000 | +143.9% | 31,341 | +118.3% | 0.02% | +100.0% |
| Q3 2020 | $196,000 | +42.0% | 14,355 | +34.4% | 0.01% | +33.3% |
| Q2 2020 | $138,000 | -56.2% | 10,679 | -59.9% | 0.01% | -68.4% |
| Q1 2020 | $315,000 | +82.1% | 26,657 | +140.6% | 0.02% | +137.5% |
| Q3 2019 | $173,000 | -39.1% | 11,079 | -36.1% | 0.01% | -46.7% |
| Q2 2019 | $284,000 | -26.4% | 17,325 | -25.5% | 0.02% | -31.8% |
| Q1 2019 | $386,000 | -14.2% | 23,253 | -22.1% | 0.02% | -33.3% |
| Q4 2018 | $450,000 | -22.1% | 29,858 | -3.1% | 0.03% | -2.9% |
| Q3 2018 | $578,000 | +110.9% | 30,815 | +107.5% | 0.03% | +88.9% |
| Q2 2018 | $274,000 | – | 14,851 | – | 0.02% | – |
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% |