INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 7 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,198,062 | +0.6% | 80,138 | -8.4% | 0.23% | +11.0% |
| Q2 2023 | $1,190,566 | -34.5% | 87,509 | -31.6% | 0.21% | -41.8% |
| Q1 2023 | $1,818,890 | -78.5% | 127,911 | -77.6% | 0.36% | -80.1% |
| Q4 2022 | $8,448,789 | -75.6% | 571,637 | -70.2% | 1.80% | -47.9% |
| Q2 2022 | $34,588,000 | +29.6% | 1,917,306 | +26.7% | 3.45% | +49.1% |
| Q1 2022 | $26,697,000 | +110.0% | 1,513,436 | +67.4% | 2.32% | +125.2% |
| Q4 2021 | $12,711,000 | -28.4% | 904,079 | +7.2% | 1.03% | -34.2% |
| Q3 2021 | $17,749,000 | -72.7% | 843,185 | -73.9% | 1.56% | -50.2% |
| Q2 2021 | $65,006,000 | +591.7% | 3,235,770 | +493.4% | 3.14% | +228.5% |
| Q1 2021 | $9,398,000 | +6.7% | 545,284 | +2.5% | 0.96% | -43.1% |
| Q4 2019 | $8,806,000 | +4237.9% | 531,735 | +3981.5% | 1.68% | +4207.7% |
| Q3 2019 | $203,000 | -84.7% | 13,028 | -81.9% | 0.04% | -93.5% |
| Q2 2018 | $1,326,000 | – | 71,843 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 645,758 | $13,035,000 | 10.59% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 584,877 | $11,750,000 | 9.20% |
| New World Advisors LLC | 667,845 | $13,417,000 | 9.00% |
| Palumbo Wealth Management LLC | 667,845 | $13,417,000 | 9.00% |
| 3EDGE Asset Management, LP | 5,741,866 | $115,354,000 | 8.83% |
| LFA - Lugano Financial Advisors SA | 645,776 | $12,974,000 | 8.17% |
| GM Advisory Group, LLC | 2,931,350 | $58,891,000 | 6.04% |
| PEAK FINANCIAL ADVISORS LLC | 346,217 | $6,955,000 | 5.98% |
| NinePointTwo Capital LLC | 763,155 | $15,331,000 | 5.40% |
| Landsberg, Bennett, & Dubbaneh LLC | 2,070,580 | $41,184,000 | 5.35% |