INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 178 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,525,036 | +3.3% | 235,788 | -6.0% | 0.01% | 0.0% |
| Q2 2023 | $3,413,255 | -16.8% | 250,882 | -13.1% | 0.01% | -16.7% |
| Q1 2023 | $4,103,457 | -22.3% | 288,569 | -19.2% | 0.01% | -25.0% |
| Q4 2022 | $5,278,574 | -13.7% | 357,143 | -5.6% | 0.01% | -27.3% |
| Q3 2022 | $6,118,000 | -3.8% | 378,148 | +7.3% | 0.01% | +10.0% |
| Q2 2022 | $6,359,000 | +17.5% | 352,469 | +14.8% | 0.01% | +25.0% |
| Q1 2022 | $5,414,000 | +20.8% | 306,904 | -3.7% | 0.01% | +14.3% |
| Q4 2021 | $4,482,000 | -36.2% | 318,801 | -4.5% | 0.01% | -41.7% |
| Q3 2021 | $7,029,000 | +8.8% | 333,915 | +3.9% | 0.01% | +9.1% |
| Q2 2021 | $6,459,000 | -6.6% | 321,485 | -19.8% | 0.01% | -21.4% |
| Q1 2021 | $6,912,000 | -5.9% | 401,044 | -16.7% | 0.01% | -12.5% |
| Q4 2020 | $7,349,000 | +1637.4% | 481,568 | +2038.9% | 0.02% | +700.0% |
| Q3 2018 | $423,000 | +30.2% | 22,515 | +27.9% | 0.00% | +100.0% |
| Q2 2018 | $325,000 | – | 17,599 | – | 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% |