INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 178 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,685,896 | +36.8% | 308,892 | +24.4% | 0.10% | +49.3% |
Q2 2023 | $3,424,985 | -1.8% | 248,367 | +4.0% | 0.07% | +1.5% |
Q1 2023 | $3,489,033 | +40.1% | 238,811 | +35.7% | 0.07% | +36.0% |
Q4 2022 | $2,490,277 | -12.7% | 175,991 | +5.8% | 0.05% | -24.2% |
Q3 2022 | $2,854,000 | +5.9% | 166,412 | +8.7% | 0.07% | +10.0% |
Q2 2022 | $2,694,000 | -2.8% | 153,082 | -1.0% | 0.06% | +11.1% |
Q1 2022 | $2,771,000 | +31.3% | 154,622 | +5.3% | 0.05% | +50.0% |
Q4 2021 | $2,110,000 | -19.3% | 146,851 | +24.5% | 0.04% | -23.4% |
Q3 2021 | $2,614,000 | +20.7% | 117,961 | +10.0% | 0.05% | +20.5% |
Q2 2021 | $2,166,000 | -10.7% | 107,257 | -23.8% | 0.04% | -58.1% |
Q1 2021 | $2,426,000 | +39.2% | 140,737 | +23.2% | 0.09% | +34.8% |
Q4 2020 | $1,743,000 | +13.3% | 114,240 | +1.6% | 0.07% | -2.8% |
Q3 2020 | $1,538,000 | +27.6% | 112,486 | +20.8% | 0.07% | -5.3% |
Q2 2020 | $1,205,000 | +17.7% | 93,098 | +7.5% | 0.08% | +27.1% |
Q1 2020 | $1,024,000 | -11.0% | 86,608 | +24.7% | 0.06% | +1.7% |
Q4 2019 | $1,150,000 | +19.3% | 69,456 | +12.5% | 0.06% | +11.5% |
Q3 2019 | $964,000 | +25.0% | 61,730 | +31.1% | 0.05% | +15.6% |
Q2 2019 | $771,000 | +13.7% | 47,088 | +15.4% | 0.04% | +2.3% |
Q1 2019 | $678,000 | +21.5% | 40,806 | +10.2% | 0.04% | +4.8% |
Q4 2018 | $558,000 | -2.8% | 37,043 | +21.0% | 0.04% | -4.5% |
Q3 2018 | $574,000 | +22.1% | 30,605 | +20.1% | 0.04% | +7.3% |
Q2 2018 | $470,000 | – | 25,483 | – | 0.04% | – |
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% |