INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 405 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,518,621 | +121.5% | 502,918 | +101.6% | 0.06% | +124.1% |
Q2 2023 | $3,394,572 | -17.9% | 249,509 | -14.2% | 0.03% | -19.4% |
Q1 2023 | $4,133,517 | -7.8% | 290,692 | -4.2% | 0.04% | -14.3% |
Q4 2022 | $4,484,319 | +88.1% | 303,405 | +105.9% | 0.04% | -12.5% |
Q3 2022 | $2,384,000 | -9.9% | 147,339 | +0.4% | 0.05% | +14.3% |
Q2 2022 | $2,646,000 | +21.9% | 146,681 | +19.2% | 0.04% | +35.5% |
Q1 2022 | $2,170,000 | +709.7% | 123,025 | +545.6% | 0.03% | +675.0% |
Q4 2021 | $268,000 | -62.3% | 19,056 | -43.5% | 0.00% | -63.6% |
Q3 2021 | $710,000 | -10.7% | 33,741 | -14.7% | 0.01% | -15.4% |
Q2 2021 | $795,000 | +131.8% | 39,568 | +98.7% | 0.01% | +85.7% |
Q1 2021 | $343,000 | +14.0% | 19,918 | +1.1% | 0.01% | +16.7% |
Q4 2020 | $301,000 | – | 19,703 | – | 0.01% | – |
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% |