INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 327 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $987,514 | +52.6% | 66,054 | +47.4% | 0.01% | +50.0% |
Q2 2023 | $647,083 | -1.7% | 44,803 | -3.2% | 0.01% | 0.0% |
Q1 2023 | $658,270 | -23.4% | 46,291 | -36.1% | 0.01% | -86.0% |
Q4 2022 | $859,245 | -24.7% | 72,441 | +2.7% | 0.04% | +230.8% |
Q3 2022 | $1,141,000 | -6.6% | 70,525 | +4.1% | 0.01% | +18.2% |
Q2 2022 | $1,222,000 | +4.4% | 67,717 | +2.1% | 0.01% | +22.2% |
Q1 2022 | $1,171,000 | +81.0% | 66,338 | +44.1% | 0.01% | +80.0% |
Q4 2021 | $647,000 | +211.1% | 46,024 | +365.6% | 0.01% | +400.0% |
Q3 2021 | $208,000 | +27.6% | 9,885 | -7.7% | 0.00% | -50.0% |
Q4 2020 | $163,000 | +5.8% | 10,708 | -5.0% | 0.00% | 0.0% |
Q3 2020 | $154,000 | +16.7% | 11,270 | +10.5% | 0.00% | 0.0% |
Q2 2020 | $132,000 | -31.6% | 10,199 | -17.4% | 0.00% | -33.3% |
Q3 2019 | $193,000 | -4.5% | 12,341 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $202,000 | -46.1% | 12,341 | -45.3% | 0.00% | -42.9% |
Q1 2019 | $375,000 | -1.8% | 22,554 | +10.8% | 0.01% | -12.5% |
Q3 2018 | $382,000 | – | 20,354 | – | 0.01% | – |
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% |