INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 268 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,613,757 | +678.9% | 442,392 | +608.8% | 0.02% | +144.4% |
Q2 2023 | $849,154 | -54.6% | 62,415 | -52.5% | 0.01% | -59.1% |
Q1 2023 | $1,869,814 | +571.0% | 131,492 | +593.2% | 0.02% | +450.0% |
Q4 2022 | $278,667 | -97.3% | 18,970 | -96.8% | 0.00% | -97.3% |
Q3 2022 | $10,407,000 | -33.0% | 591,296 | -33.0% | 0.15% | -31.3% |
Q2 2022 | $15,537,000 | +7.5% | 882,792 | +10.5% | 0.22% | +11.3% |
Q1 2022 | $14,447,000 | +76.4% | 799,026 | +47.5% | 0.20% | +65.3% |
Q4 2021 | $8,192,000 | +16.2% | 541,744 | +73.6% | 0.12% | +13.5% |
Q3 2021 | $7,048,000 | +49.1% | 312,152 | +31.2% | 0.10% | +36.8% |
Q2 2021 | $4,727,000 | +29.2% | 237,906 | +12.9% | 0.08% | +15.2% |
Q1 2021 | $3,660,000 | +15.1% | 210,727 | +5.2% | 0.07% | -8.3% |
Q4 2020 | $3,180,000 | +16.5% | 200,228 | +1.1% | 0.07% | +1.4% |
Q3 2020 | $2,730,000 | +11.5% | 197,993 | +9.5% | 0.07% | +1.4% |
Q2 2020 | $2,448,000 | +567.0% | 180,762 | +803.1% | 0.07% | +204.3% |
Q2 2018 | $367,000 | – | 20,016 | – | 0.02% | – |
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% |