INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 315 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,759,562 | +147.3% | 385,255 | +125.0% | 0.02% | +87.5% |
| Q2 2023 | $2,329,217 | +6.3% | 171,203 | +11.1% | 0.01% | -11.1% |
| Q1 2023 | $2,192,141 | -67.4% | 154,159 | -66.1% | 0.01% | -75.0% |
| Q4 2022 | $6,723,865 | +1581.0% | 454,930 | +1740.0% | 0.04% | +1700.0% |
| Q3 2022 | $400,000 | -76.6% | 24,725 | -74.4% | 0.00% | -85.7% |
| Q1 2022 | $1,707,000 | -31.5% | 96,754 | -45.4% | 0.01% | -26.3% |
| Q4 2021 | $2,491,000 | -70.0% | 177,178 | -55.0% | 0.02% | -81.7% |
| Q3 2021 | $8,295,000 | +1582.6% | 394,083 | +1505.4% | 0.10% | +1633.3% |
| Q2 2021 | $493,000 | -58.9% | 24,548 | -64.7% | 0.01% | -68.4% |
| Q1 2021 | $1,200,000 | -73.9% | 69,610 | -76.9% | 0.02% | -70.8% |
| Q4 2020 | $4,595,000 | – | 301,128 | – | 0.06% | – |
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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% |