Capital Asset Advisory Services LLC - INVESCO ACTIVLY MANGD ETC FD ownership

INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 365 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2021. The put-call ratio across all filers is 13.65 and the average weighting 0.4%.

Quarter-by-quarter ownership
Capital Asset Advisory Services LLC ownership history of INVESCO ACTIVLY MANGD ETC FD
ValueSharesWeighting
Q3 2023$227,554
-11.2%
15,661
-13.2%
0.02%
-11.1%
Q2 2023$256,296
-14.0%
18,049
-13.9%
0.02%
-18.2%
Q1 2023$297,923
-30.2%
20,951
-27.5%
0.02%
-35.3%
Q4 2022$426,979
+68.8%
28,889
+84.9%
0.03%
+3.0%
Q3 2022$253,000
-36.4%
15,623
-29.3%
0.03%
-25.0%
Q2 2022$398,000
-43.7%
22,088
-44.9%
0.04%
-41.3%
Q1 2022$707,000
+193.4%
40,058
+133.7%
0.08%
+188.5%
Q4 2021$241,000
-32.7%
17,144
+0.7%
0.03%
-35.0%
Q3 2021$358,000
+3.5%
17,017
-1.1%
0.04%
+5.3%
Q2 2021$346,000
+12.0%
17,206
-4.2%
0.04%
-17.4%
Q1 2021$309,000
+78.6%
17,954
+58.5%
0.05%
+48.4%
Q4 2020$173,00011,3280.03%
Other shareholders
INVESCO ACTIVLY MANGD ETC FD shareholders Q4 2021
NameSharesValueWeighting ↓
Ocean Park Asset Management, LLC 1,188,000$20,956,00030.58%
3EDGE Asset Management, LP 7,764,804$136,971,00010.20%
INTEGRATED CAPITAL MANAGEMENT, INC. 676,763$11,938,0009.81%
LFA - Lugano Financial Advisors SA 610,895$10,776,0007.21%
Echo45 Advisors LLC 475,756$8,392,0006.58%
Upper Left Wealth Management, LLC 323,739$5,733,0005.94%
NinePointTwo Capital LLC 1,188,451$20,964,0005.67%
Naviter Wealth, LLC 877,898$15,486,0005.17%
SMI Advisory Services, LLC 792,756$13,984,0004.89%
B, B, H, & B INC. 286,762$5,058,0004.77%
View complete list of INVESCO ACTIVLY MANGD ETC FD shareholders