INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 7 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,598,678 | +11.0% | 106,935 | +1.1% | 0.17% | +12.7% |
| Q2 2023 | $1,439,724 | +3.0% | 105,823 | +7.7% | 0.15% | -9.1% |
| Q1 2023 | $1,397,442 | -0.8% | 98,273 | +3.1% | 0.16% | -6.2% |
| Q4 2022 | $1,409,037 | -8.1% | 95,334 | +0.7% | 0.18% | -8.3% |
| Q3 2022 | $1,533,000 | -8.8% | 94,717 | +1.7% | 0.19% | -10.7% |
| Q2 2022 | $1,681,000 | +7.2% | 93,178 | +4.8% | 0.22% | +29.5% |
| Q1 2022 | $1,568,000 | +42.4% | 88,910 | +13.6% | 0.17% | +41.9% |
| Q4 2021 | $1,101,000 | -24.9% | 78,280 | +12.4% | 0.12% | -31.6% |
| Q3 2021 | $1,466,000 | – | 69,635 | – | 0.17% | – |
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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% |