INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 413 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,987,738 | +9.9% | 1,194,637 | +14.2% | 1.28% | +6.4% |
| Q4 2022 | $15,462,318 | -15.4% | 1,046,165 | -7.4% | 1.20% | -15.3% |
| Q3 2022 | $18,277,000 | -82.3% | 1,129,582 | -80.3% | 1.42% | -81.6% |
| Q2 2022 | $103,415,000 | -24.5% | 5,732,516 | -26.2% | 7.71% | -24.3% |
| Q1 2022 | $136,971,000 | +376.7% | 7,764,804 | +279.9% | 10.20% | +314.3% |
| Q4 2021 | $28,736,000 | -57.0% | 2,043,798 | -35.6% | 2.46% | -53.3% |
| Q3 2021 | $66,799,000 | -42.1% | 3,173,359 | -44.7% | 5.27% | -40.3% |
| Q2 2021 | $115,354,000 | +35.0% | 5,741,866 | +15.9% | 8.83% | +23.3% |
| Q1 2021 | $85,430,000 | +102.0% | 4,955,350 | +78.8% | 7.16% | +89.1% |
| Q4 2020 | $42,300,000 | -29.3% | 2,771,943 | -36.7% | 3.79% | -44.3% |
| Q3 2020 | $59,831,000 | – | 4,376,830 | – | 6.79% | – |
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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% |