Faithward Advisors, LLC - INVESCO ACTIVLY MANGD ETC FD ownership

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
Faithward Advisors, LLC ownership history of INVESCO ACTIVLY MANGD ETC FD
ValueSharesWeighting
Q3 2023$8,134,128
-4.9%
557,132
-4.5%
1.98%
+0.4%
Q2 2023$8,554,229
+2.1%
583,508
-4.7%
1.97%
+4.0%
Q1 2023$8,376,743
+3.0%
612,335
+11.3%
1.90%
+7.3%
Q4 2022$8,132,873
-47.5%
550,262
-42.5%
1.77%
-51.8%
Q3 2022$15,477,000
+43.4%
956,571
+59.8%
3.67%
+51.5%
Q2 2022$10,796,000
+7.9%
598,441
+5.5%
2.42%
+24.8%
Q1 2022$10,009,000
+47.7%
567,406
+17.7%
1.94%
+50.9%
Q4 2021$6,776,000
-72.7%
481,935
-59.2%
1.29%
-73.3%
Q3 2021$24,843,000
+11.0%
1,180,195
+5.9%
4.82%
+8.7%
Q2 2021$22,380,000
+431.7%
1,114,021
+356.2%
4.44%
+371.3%
Q1 2021$4,209,000244,2160.94%
Other shareholders
INVESCO ACTIVLY MANGD ETC FD shareholders Q3 2023
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