INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 327 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $404,551 | -10.0% | 28,449 | -6.5% | 0.13% | -16.8% |
| Q4 2022 | $449,599 | -10.1% | 30,419 | -1.6% | 0.16% | -16.6% |
| Q3 2022 | $500,000 | -19.1% | 30,899 | -9.8% | 0.19% | -16.5% |
| Q2 2022 | $618,000 | -48.4% | 34,239 | -49.6% | 0.23% | -40.9% |
| Q1 2022 | $1,198,000 | +40.6% | 67,909 | +12.1% | 0.39% | +41.2% |
| Q4 2021 | $852,000 | -34.2% | 60,598 | -1.5% | 0.28% | -27.5% |
| Q3 2021 | $1,295,000 | +39.4% | 61,498 | +33.0% | 0.38% | +38.9% |
| Q2 2021 | $929,000 | +84.0% | 46,227 | +57.8% | 0.28% | +59.0% |
| Q1 2021 | $505,000 | +13.0% | 29,300 | -0.1% | 0.17% | +8.1% |
| Q4 2020 | $447,000 | +20.5% | 29,315 | +8.1% | 0.16% | +5.3% |
| Q3 2020 | $371,000 | +33.0% | 27,119 | +25.6% | 0.15% | 0.0% |
| Q2 2020 | $279,000 | +30.4% | 21,594 | +19.5% | 0.15% | +2.7% |
| Q1 2020 | $214,000 | +2.4% | 18,065 | +34.8% | 0.15% | +19.4% |
| Q3 2019 | $209,000 | -2.3% | 13,398 | +2.7% | 0.12% | -6.1% |
| Q2 2019 | $214,000 | -13.0% | 13,045 | -11.8% | 0.13% | -19.0% |
| Q1 2019 | $246,000 | -8.9% | 14,782 | -17.5% | 0.16% | -22.0% |
| Q4 2018 | $270,000 | +4.2% | 17,920 | +30.1% | 0.21% | +14.8% |
| Q3 2018 | $259,000 | -29.2% | 13,778 | -30.5% | 0.18% | -44.0% |
| Q2 2018 | $366,000 | – | 19,826 | – | 0.32% | – |
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% |