INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 413 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $907,390 | -13.6% | 60,695 | -21.3% | 0.40% | -2.7% |
| Q2 2023 | $1,049,798 | +2.1% | 77,162 | +6.7% | 0.41% | -5.3% |
| Q1 2023 | $1,028,345 | -1.1% | 72,317 | +2.8% | 0.44% | -9.9% |
| Q4 2022 | $1,039,300 | +11.5% | 70,318 | +22.1% | 0.48% | -3.6% |
| Q3 2022 | $932,000 | -15.0% | 57,581 | -5.3% | 0.50% | -11.0% |
| Q2 2022 | $1,097,000 | +15.1% | 60,797 | +12.5% | 0.56% | +1.4% |
| Q1 2022 | $953,000 | +42.7% | 54,045 | +13.7% | 0.56% | +67.7% |
| Q4 2021 | $668,000 | -22.2% | 47,524 | +16.5% | 0.33% | -31.2% |
| Q3 2021 | $859,000 | +5.1% | 40,795 | +0.3% | 0.48% | +15.6% |
| Q2 2021 | $817,000 | +202.6% | 40,683 | +159.9% | 0.42% | +153.7% |
| Q1 2021 | $270,000 | +1.1% | 15,656 | -10.4% | 0.16% | +4.5% |
| Q4 2020 | $267,000 | +27.1% | 17,470 | +13.6% | 0.16% | +14.6% |
| Q3 2020 | $210,000 | +7.7% | 15,373 | +1.9% | 0.14% | +2.2% |
| Q2 2020 | $195,000 | +7.1% | 15,087 | -1.8% | 0.13% | -5.0% |
| Q1 2020 | $182,000 | -61.4% | 15,364 | -46.1% | 0.14% | -55.2% |
| Q4 2019 | $472,000 | -16.0% | 28,513 | -20.8% | 0.32% | -36.4% |
| Q3 2019 | $562,000 | -19.5% | 36,001 | -15.5% | 0.50% | +12.8% |
| Q2 2019 | $698,000 | -7.9% | 42,611 | -6.6% | 0.44% | -2.9% |
| Q1 2019 | $758,000 | +19.6% | 45,633 | +8.5% | 0.45% | +8.9% |
| Q4 2018 | $634,000 | – | 42,049 | – | 0.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 512,284 | $9,272,000 | 18.17% |
| B. Riley Wealth Management, Inc. | 1,066,171 | $12,963,687,000 | 15.16% |
| Kaydan Wealth Management, Inc. | 1,277,129 | $23,039,407 | 12.83% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 645,707 | $11,648,000 | 10.68% |
| CPR Investments Inc. | 303,395 | $5,473,000 | 8.22% |
| 3EDGE Asset Management, LP | 5,732,516 | $103,415,000 | 7.71% |
| SEARCY FINANCIAL SERVICES INC /ADV | 676,583 | $12,206,000 | 7.58% |
| LFA - Lugano Financial Advisors SA | 564,313 | $10,180,000 | 7.12% |
| Echo45 Advisors LLC | 368,362 | $6,645,000 | 6.28% |
| AUGUSTINE ASSET MANAGEMENT INC | 564,008 | $10,175,000 | 6.25% |