INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 7 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,347,986 | -6.2% | 157,056 | -14.7% | 0.11% | -14.6% |
| Q2 2023 | $2,504,482 | +237.8% | 184,085 | +253.1% | 0.13% | +202.3% |
| Q1 2023 | $741,436 | -6.7% | 52,140 | -3.0% | 0.04% | -20.4% |
| Q4 2022 | $794,534 | -29.8% | 53,757 | -23.2% | 0.05% | -37.2% |
| Q3 2022 | $1,132,000 | -16.1% | 69,990 | -6.5% | 0.09% | -17.3% |
| Q2 2022 | $1,350,000 | -56.5% | 74,827 | -49.3% | 0.10% | -55.6% |
| Q3 2021 | $3,105,000 | +9.2% | 147,517 | -20.8% | 0.23% | -12.0% |
| Q4 2020 | $2,843,000 | +17.1% | 186,317 | +27.1% | 0.27% | -19.6% |
| Q4 2019 | $2,428,000 | – | 146,594 | – | 0.33% | – |
Download | ||||||
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% |