INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 327 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,096,891 | -22.7% | 876,046 | -29.7% | 0.35% | -6.8% |
| Q2 2023 | $16,950,396 | -19.9% | 1,245,894 | -16.3% | 0.38% | -32.6% |
| Q1 2023 | $21,174,095 | -23.2% | 1,489,036 | -20.2% | 0.56% | -26.9% |
| Q4 2022 | $27,570,080 | -2.5% | 1,865,364 | +6.7% | 0.77% | -9.6% |
| Q3 2022 | $28,278,000 | +494.8% | 1,747,674 | +563.2% | 0.85% | +327.0% |
| Q2 2022 | $4,754,000 | +8.0% | 263,515 | +5.6% | 0.20% | +38.9% |
| Q1 2022 | $4,401,000 | +124.2% | 249,440 | +78.7% | 0.14% | +152.6% |
| Q4 2021 | $1,963,000 | -26.5% | 139,575 | +10.0% | 0.06% | -32.9% |
| Q3 2021 | $2,672,000 | +4.7% | 126,917 | -0.0% | 0.08% | +2.4% |
| Q2 2021 | $2,551,000 | – | 126,936 | – | 0.08% | – |
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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% |