INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 141 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,390 | +2.3% | 20,762 | -6.9% | 0.01% | 0.0% |
| Q2 2023 | $303,349 | -9.3% | 22,297 | -5.2% | 0.01% | -11.1% |
| Q1 2023 | $334,556 | -23.8% | 23,527 | -20.8% | 0.01% | -30.8% |
| Q4 2022 | $438,939 | -2.2% | 29,698 | +7.1% | 0.01% | -18.8% |
| Q3 2022 | $449,000 | -5.9% | 27,730 | +5.0% | 0.02% | 0.0% |
| Q2 2022 | $477,000 | -7.0% | 26,416 | -9.3% | 0.02% | +6.7% |
| Q1 2022 | $513,000 | +154.0% | 29,122 | +203.2% | 0.02% | +150.0% |
| Q3 2021 | $202,000 | -60.2% | 9,606 | -61.9% | 0.01% | -62.5% |
| Q2 2021 | $507,000 | -21.2% | 25,225 | -32.3% | 0.02% | -33.3% |
| Q1 2021 | $643,000 | +805.6% | 37,249 | +695.9% | 0.02% | +700.0% |
| Q4 2020 | $71,000 | +29.1% | 4,680 | +17.4% | 0.00% | 0.0% |
| Q3 2020 | $55,000 | +17.0% | 3,987 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $47,000 | -42.0% | 3,987 | -18.5% | 0.00% | -25.0% |
| Q4 2019 | $81,000 | +1.2% | 4,894 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $80,000 | 0.0% | 4,894 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $80,000 | -2.4% | 4,894 | -0.9% | 0.01% | -16.7% |
| Q1 2019 | $82,000 | +2.5% | 4,939 | -7.3% | 0.01% | -14.3% |
| Q4 2018 | $80,000 | -11.1% | 5,327 | +10.6% | 0.01% | 0.0% |
| Q3 2018 | $90,000 | -3.2% | 4,817 | -6.4% | 0.01% | 0.0% |
| Q2 2018 | $93,000 | – | 5,144 | – | 0.01% | – |
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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% |