INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 315 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,381,563 | +2.3% | 493,750 | -6.9% | 6.31% | +16.2% |
| Q2 2023 | $7,218,761 | -9.0% | 530,596 | -4.9% | 5.43% | +22.5% |
| Q1 2023 | $7,932,720 | -29.4% | 557,857 | -26.6% | 4.43% | -18.7% |
| Q4 2022 | $11,234,818 | -10.7% | 760,137 | -2.2% | 5.46% | +3.2% |
| Q3 2022 | $12,577,000 | -11.2% | 777,311 | -1.0% | 5.29% | -10.2% |
| Q2 2022 | $14,162,000 | +74.4% | 785,015 | +70.5% | 5.89% | +82.6% |
| Q1 2022 | $8,120,000 | +39.2% | 460,293 | +10.9% | 3.22% | +46.7% |
| Q4 2021 | $5,834,000 | -23.5% | 414,918 | +14.5% | 2.20% | -31.8% |
| Q3 2021 | $7,630,000 | +41.9% | 362,476 | +35.4% | 3.23% | +32.2% |
| Q2 2021 | $5,378,000 | – | 267,716 | – | 2.44% | – |
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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% |