INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 141 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $189,997,000 | +2.6% | 11,473,257 | -3.3% | 0.27% | -5.3% |
| Q3 2019 | $185,247,000 | +66.9% | 11,859,626 | +74.9% | 0.28% | +60.5% |
| Q2 2019 | $110,975,000 | -2.4% | 6,779,181 | -1.0% | 0.18% | -7.8% |
| Q1 2019 | $113,701,000 | +7.8% | 6,845,344 | -2.2% | 0.19% | -4.0% |
| Q4 2018 | $105,479,000 | -20.2% | 6,999,284 | -0.6% | 0.20% | -12.7% |
| Q3 2018 | $132,227,000 | +0.2% | 7,044,598 | -1.5% | 0.23% | -5.4% |
| Q2 2018 | $131,995,000 | – | 7,150,371 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 645,758 | $13,035,000 | 10.59% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 584,877 | $11,750,000 | 9.20% |
| New World Advisors LLC | 667,845 | $13,417,000 | 9.00% |
| Palumbo Wealth Management LLC | 667,845 | $13,417,000 | 9.00% |
| 3EDGE Asset Management, LP | 5,741,866 | $115,354,000 | 8.83% |
| LFA - Lugano Financial Advisors SA | 645,776 | $12,974,000 | 8.17% |
| GM Advisory Group, LLC | 2,931,350 | $58,891,000 | 6.04% |
| PEAK FINANCIAL ADVISORS LLC | 346,217 | $6,955,000 | 5.98% |
| NinePointTwo Capital LLC | 763,155 | $15,331,000 | 5.40% |
| Landsberg, Bennett, & Dubbaneh LLC | 2,070,580 | $41,184,000 | 5.35% |