INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 386 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $782,932 | +9.9% | 52,370 | 0.0% | 0.12% | +7.3% |
| Q2 2023 | $712,494 | -4.3% | 52,370 | 0.0% | 0.11% | -12.8% |
| Q1 2023 | $744,701 | -5.1% | 52,370 | -1.4% | 0.12% | -10.7% |
| Q4 2022 | $784,907 | -15.7% | 53,106 | -7.7% | 0.14% | -25.5% |
| Q3 2022 | $931,000 | -1.6% | 57,518 | +9.6% | 0.19% | +5.0% |
| Q2 2022 | $946,000 | +1.0% | 52,465 | -1.2% | 0.18% | +14.7% |
| Q1 2022 | $937,000 | +17.4% | 53,105 | -6.4% | 0.16% | +23.8% |
| Q4 2021 | $798,000 | -36.0% | 56,725 | -4.2% | 0.13% | -41.9% |
| Q3 2021 | $1,246,000 | – | 59,190 | – | 0.22% | – |
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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% |