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 | $8,832 | -86.2% | 615 | -86.9% | 0.00% | -100.0% |
| Q2 2023 | $63,784 | -10.3% | 4,688 | -11.0% | 0.00% | -25.0% |
| Q1 2023 | $71,108 | -90.5% | 5,267 | -89.6% | 0.00% | -92.2% |
| Q4 2022 | $748,912 | -9.4% | 50,671 | +4.2% | 0.05% | -19.0% |
| Q3 2022 | $827,000 | -10.3% | 48,647 | -4.8% | 0.06% | -14.9% |
| Q2 2022 | $922,000 | -28.4% | 51,102 | -24.3% | 0.07% | -26.7% |
| Q1 2022 | $1,287,000 | +2964.3% | 67,512 | +3309.7% | 0.10% | +2425.0% |
| Q3 2021 | $42,000 | +5.0% | 1,980 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $40,000 | +300.0% | 2,009 | +233.7% | 0.00% | +300.0% |
| Q1 2021 | $10,000 | -70.6% | 602 | -72.8% | 0.00% | -75.0% |
| Q4 2020 | $34,000 | -26.1% | 2,212 | -34.9% | 0.00% | -42.9% |
| Q3 2020 | $46,000 | +4.5% | 3,399 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $44,000 | +10.0% | 3,399 | -0.2% | 0.01% | -12.5% |
| Q1 2020 | $40,000 | -73.9% | 3,407 | -63.1% | 0.01% | -65.2% |
| Q4 2019 | $153,000 | +163.8% | 9,241 | +148.4% | 0.02% | +130.0% |
| Q3 2019 | $58,000 | +16.0% | 3,720 | +20.9% | 0.01% | 0.0% |
| Q2 2019 | $50,000 | +150.0% | 3,076 | +152.1% | 0.01% | +100.0% |
| Q1 2019 | $20,000 | +17.6% | 1,220 | +8.9% | 0.01% | +25.0% |
| Q4 2018 | $17,000 | -10.5% | 1,120 | +13.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | +11.8% | 991 | +8.9% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | – | 910 | – | 0.00% | – |
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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% |