INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 405 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |