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 | $1,863,492 | -16.5% | 124,648 | -24.0% | 0.01% | -22.2% |
| Q2 2023 | $2,232,458 | -64.9% | 164,091 | -63.3% | 0.01% | -67.9% |
| Q1 2023 | $6,353,508 | -39.4% | 446,801 | -37.0% | 0.03% | -47.2% |
| Q4 2022 | $10,481,664 | -46.7% | 709,179 | -41.7% | 0.05% | -53.9% |
| Q3 2022 | $19,679,000 | +3395.4% | 1,216,250 | +3800.4% | 0.12% | +2775.0% |
| Q2 2022 | $563,000 | -6.3% | 31,183 | -8.5% | 0.00% | 0.0% |
| Q1 2022 | $601,000 | +39.8% | 34,089 | +11.5% | 0.00% | +33.3% |
| Q4 2021 | $430,000 | -20.4% | 30,566 | +19.2% | 0.00% | -25.0% |
| Q3 2021 | $540,000 | -34.3% | 25,647 | -37.3% | 0.00% | -50.0% |
| Q2 2021 | $822,000 | +1010.8% | 40,925 | +854.4% | 0.01% | +700.0% |
| Q1 2021 | $74,000 | – | 4,288 | +71366.7% | 0.00% | – |
| Q4 2020 | $0 | – | 6 | – | 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% |