INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 152 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $235,158,445 | -2.8% | 15,910,585 | +6.4% | 1.14% | -12.6% |
| Q3 2022 | $241,845,000 | -6.5% | 14,947,145 | +4.3% | 1.31% | -3.5% |
| Q2 2022 | $258,655,000 | -18.7% | 14,337,766 | -20.6% | 1.36% | -8.9% |
| Q1 2022 | $318,342,000 | +41.6% | 18,046,535 | +13.3% | 1.49% | +43.6% |
| Q4 2021 | $224,864,000 | +29.8% | 15,922,311 | +93.5% | 1.04% | +19.1% |
| Q3 2021 | $173,174,000 | -33.6% | 8,226,806 | -36.6% | 0.87% | -35.7% |
| Q2 2021 | $260,640,000 | +9.9% | 12,973,618 | -5.7% | 1.35% | -1.5% |
| Q1 2021 | $237,167,000 | +19.5% | 13,760,773 | +5.8% | 1.38% | +8.4% |
| Q4 2020 | $198,402,000 | +12.3% | 13,001,458 | +0.6% | 1.27% | -4.7% |
| Q3 2020 | $176,598,000 | +9.1% | 12,918,681 | +3.2% | 1.33% | -0.4% |
| Q2 2020 | $161,928,000 | +41.3% | 12,513,765 | +29.7% | 1.34% | +18.3% |
| Q1 2020 | $114,571,000 | -35.5% | 9,645,733 | -10.1% | 1.13% | -24.5% |
| Q4 2019 | $177,682,000 | +12.8% | 10,729,562 | +6.4% | 1.50% | -0.5% |
| Q3 2019 | $157,573,000 | +2.7% | 10,087,948 | +7.7% | 1.50% | -3.5% |
| Q2 2019 | $153,396,000 | -2.3% | 9,370,541 | -0.9% | 1.56% | -11.6% |
| Q1 2019 | $157,032,000 | +24.5% | 9,454,093 | +13.0% | 1.76% | +4.3% |
| Q4 2018 | $126,133,000 | -22.5% | 8,369,797 | -3.5% | 1.69% | -19.0% |
| Q3 2018 | $162,758,000 | +8.8% | 8,671,174 | +7.0% | 2.09% | -0.9% |
| Q2 2018 | $149,530,000 | – | 8,100,215 | – | 2.10% | – |
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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% |