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 | $375,484 | +27.4% | 25,116 | +15.9% | 0.14% | +26.3% |
| Q2 2023 | $294,780 | -4.3% | 21,667 | 0.0% | 0.11% | -20.8% |
| Q1 2023 | $308,105 | -19.0% | 21,667 | -15.8% | 0.14% | -24.2% |
| Q4 2022 | $380,142 | -8.6% | 25,720 | 0.0% | 0.19% | -27.5% |
| Q3 2022 | $416,000 | -10.3% | 25,720 | 0.0% | 0.26% | -3.7% |
| Q2 2022 | $464,000 | +35.3% | 25,720 | +32.4% | 0.27% | +53.7% |
| Q1 2022 | $343,000 | +16.7% | 19,425 | -7.1% | 0.18% | +18.8% |
| Q4 2021 | $294,000 | -23.6% | 20,909 | +14.4% | 0.15% | -31.7% |
| Q3 2021 | $385,000 | – | 18,280 | – | 0.22% | – |
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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% |