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 | $311,803 | +4.7% | 20,856 | -4.7% | 0.01% | 0.0% |
| Q2 2023 | $297,819 | -16.6% | 21,890 | -12.9% | 0.01% | -12.5% |
| Q1 2023 | $357,304 | -0.2% | 25,127 | +3.7% | 0.01% | -20.0% |
| Q4 2022 | $357,969 | +10.5% | 24,220 | +21.0% | 0.01% | -16.7% |
| Q3 2022 | $324,000 | -24.1% | 20,011 | -15.4% | 0.01% | -33.3% |
| Q2 2022 | $427,000 | +24.9% | 23,648 | +22.1% | 0.02% | +38.5% |
| Q1 2022 | $342,000 | +40.2% | 19,360 | +11.5% | 0.01% | +44.4% |
| Q4 2021 | $244,000 | -35.3% | 17,356 | -3.0% | 0.01% | -40.0% |
| Q3 2021 | $377,000 | -6.7% | 17,899 | -11.0% | 0.02% | -11.8% |
| Q2 2021 | $404,000 | +61.0% | 20,121 | +38.2% | 0.02% | +41.7% |
| Q1 2021 | $251,000 | +2.4% | 14,564 | -9.4% | 0.01% | -7.7% |
| Q4 2020 | $245,000 | +11.4% | 16,069 | -0.1% | 0.01% | -13.3% |
| Q3 2020 | $220,000 | +7.3% | 16,089 | +1.5% | 0.02% | 0.0% |
| Q2 2020 | $205,000 | +11.4% | 15,845 | +1.8% | 0.02% | -6.2% |
| Q1 2020 | $184,000 | -56.5% | 15,560 | -39.0% | 0.02% | -51.5% |
| Q4 2019 | $423,000 | -18.7% | 25,520 | -23.4% | 0.03% | -29.8% |
| Q3 2019 | $520,000 | -60.2% | 33,298 | -58.3% | 0.05% | -53.5% |
| Q2 2019 | $1,306,000 | +82.4% | 79,764 | +85.0% | 0.10% | -3.8% |
| Q1 2019 | $716,000 | +13.5% | 43,123 | +2.9% | 0.10% | -0.9% |
| Q4 2018 | $631,000 | -26.1% | 41,893 | -7.9% | 0.11% | -47.0% |
| Q3 2018 | $854,000 | +1.1% | 45,480 | -0.7% | 0.20% | +13.0% |
| Q2 2018 | $845,000 | – | 45,781 | – | 0.18% | – |
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% |