INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 315 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,720,384 | +173.6% | 1,653,375 | +149.8% | 0.04% | +131.2% |
Q2 2023 | $9,034,523 | -24.6% | 661,984 | -21.2% | 0.02% | -30.4% |
Q1 2023 | $11,986,549 | -24.3% | 840,527 | -21.5% | 0.02% | -28.1% |
Q4 2022 | $15,832,583 | -72.8% | 1,070,809 | -70.2% | 0.03% | -75.9% |
Q3 2022 | $58,233,000 | -26.8% | 3,598,827 | -18.4% | 0.13% | -24.4% |
Q2 2022 | $79,586,000 | +23.8% | 4,411,355 | +24.2% | 0.18% | +40.8% |
Q1 2022 | $64,274,000 | +201.6% | 3,552,467 | +134.4% | 0.12% | +212.5% |
Q4 2021 | $21,312,000 | +27.8% | 1,515,623 | +91.5% | 0.04% | +14.3% |
Q3 2021 | $16,671,000 | +51.2% | 791,462 | +44.2% | 0.04% | +45.8% |
Q2 2021 | $11,028,000 | +7.6% | 548,695 | -7.7% | 0.02% | -4.0% |
Q1 2021 | $10,248,000 | +208.3% | 594,198 | +173.1% | 0.02% | +177.8% |
Q4 2020 | $3,324,000 | -61.5% | 217,588 | -65.6% | 0.01% | -65.4% |
Q3 2020 | $8,641,000 | +167.3% | 631,778 | +153.3% | 0.03% | +136.4% |
Q2 2020 | $3,233,000 | +23.3% | 249,390 | -65.5% | 0.01% | 0.0% |
Q1 2020 | $2,622,000 | – | 722,463 | – | 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% |