INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 468 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,386,928 | +1.8% | 92,771 | -7.4% | 0.10% | +5.4% |
| Q2 2023 | $1,363,004 | -1.4% | 100,184 | +3.0% | 0.09% | -7.0% |
| Q1 2023 | $1,382,654 | -0.4% | 97,233 | +3.5% | 0.10% | -19.4% |
| Q4 2022 | $1,387,857 | -1.1% | 93,901 | +8.3% | 0.12% | +2.5% |
| Q3 2022 | $1,403,000 | -9.4% | 86,684 | +1.0% | 0.12% | -5.5% |
| Q2 2022 | $1,548,000 | -83.3% | 85,833 | -83.6% | 0.13% | -82.0% |
| Q1 2022 | $9,260,000 | +36.8% | 524,964 | +18.2% | 0.71% | +34.2% |
| Q4 2021 | $6,769,000 | -21.7% | 444,188 | +8.2% | 0.53% | -26.2% |
| Q3 2021 | $8,643,000 | +9.8% | 410,590 | +4.8% | 0.72% | +8.1% |
| Q2 2021 | $7,870,000 | +54.4% | 391,727 | +33.7% | 0.66% | +38.7% |
| Q1 2021 | $5,098,000 | – | 292,975 | – | 0.48% | – |
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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% |