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 | $167,143 | +207.4% | 11,180 | +179.7% | 0.05% | +217.6% |
| Q2 2023 | $54,380 | -97.9% | 3,997 | -97.8% | 0.02% | -98.0% |
| Q1 2023 | $2,590,286 | -22.3% | 182,158 | -19.3% | 0.86% | -28.2% |
| Q4 2022 | $3,335,745 | -39.3% | 225,693 | -33.5% | 1.20% | -42.7% |
| Q3 2022 | $5,495,000 | -2.2% | 339,620 | +9.1% | 2.09% | +4.3% |
| Q2 2022 | $5,617,000 | -10.3% | 311,381 | -12.2% | 2.00% | +0.4% |
| Q1 2022 | $6,259,000 | +58.7% | 354,816 | +26.5% | 2.00% | +62.1% |
| Q4 2021 | $3,943,000 | +0.8% | 280,421 | +50.9% | 1.23% | -5.7% |
| Q3 2021 | $3,912,000 | -8.3% | 185,861 | -12.4% | 1.31% | -4.5% |
| Q2 2021 | $4,265,000 | -7.2% | 212,282 | -20.4% | 1.37% | -15.1% |
| Q1 2021 | $4,597,000 | +303.2% | 266,725 | +257.2% | 1.61% | +269.3% |
| Q4 2020 | $1,140,000 | +113900.0% | 74,678 | +87756.5% | 0.44% | – |
| Q3 2020 | $1,000 | -75.0% | 85 | -68.4% | 0.00% | -100.0% |
| Q4 2018 | $4,000 | – | 269 | – | 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% |