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 | $3,927,032 | +6.8% | 262,677 | -2.8% | 0.41% | +7.1% |
Q2 2023 | $3,676,434 | -13.4% | 270,226 | -9.5% | 0.38% | -19.3% |
Q1 2023 | $4,246,748 | -8.0% | 298,646 | -4.4% | 0.47% | -16.9% |
Q4 2022 | $4,617,914 | -20.8% | 312,443 | +5256.5% | 0.57% | -30.3% |
Q3 2022 | $5,833,000 | -53.6% | 5,833 | -99.2% | 0.81% | -51.9% |
Q2 2022 | $12,569,000 | +22.4% | 696,731 | +19.7% | 1.69% | +51.7% |
Q1 2022 | $10,269,000 | +51.3% | 582,187 | +20.6% | 1.11% | +64.8% |
Q4 2021 | $6,787,000 | +111.0% | 482,739 | +215.8% | 0.68% | +90.4% |
Q3 2021 | $3,217,000 | -54.2% | 152,853 | -56.3% | 0.36% | -53.9% |
Q2 2021 | $7,022,000 | +14.6% | 349,557 | -1.7% | 0.77% | +7.1% |
Q1 2021 | $6,130,000 | +108.6% | 355,676 | +84.7% | 0.72% | +99.2% |
Q4 2020 | $2,938,000 | -5.5% | 192,563 | -15.4% | 0.36% | -16.0% |
Q3 2020 | $3,110,000 | +909.7% | 227,526 | +1122.9% | 0.43% | +923.8% |
Q4 2019 | $308,000 | +755.6% | 18,605 | +749.2% | 0.04% | +740.0% |
Q2 2019 | $36,000 | -88.0% | 2,191 | -87.9% | 0.01% | -90.7% |
Q1 2019 | $300,000 | +79.6% | 18,037 | +62.5% | 0.05% | +86.2% |
Q4 2018 | $167,000 | – | 11,098 | – | 0.03% | – |
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% |