INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 152 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,358,909 | +11.9% | 559,124 | +1.8% | 2.24% | +13.9% |
Q2 2023 | $7,472,741 | +3.3% | 549,264 | +8.0% | 1.96% | -1.0% |
Q1 2023 | $7,230,605 | +14.7% | 508,481 | +19.2% | 1.98% | +9.4% |
Q4 2022 | $6,303,180 | -6.4% | 426,467 | +2.5% | 1.81% | -12.2% |
Q3 2022 | $6,735,000 | -7.3% | 416,266 | +3.4% | 2.06% | -15.0% |
Q2 2022 | $7,262,000 | -21.6% | 402,528 | -23.3% | 2.43% | -12.0% |
Q1 2022 | $9,257,000 | +74.3% | 524,763 | +38.9% | 2.76% | +75.2% |
Q4 2021 | $5,311,000 | -32.9% | 377,733 | +0.5% | 1.58% | -36.1% |
Q3 2021 | $7,913,000 | -38.7% | 375,936 | -41.4% | 2.46% | -39.4% |
Q2 2021 | $12,899,000 | +15.6% | 642,039 | -0.9% | 4.06% | +7.9% |
Q1 2021 | $11,161,000 | +7.5% | 647,554 | -4.8% | 3.76% | +0.9% |
Q4 2020 | $10,385,000 | +12.9% | 680,552 | +1.2% | 3.73% | +5.0% |
Q3 2020 | $9,195,000 | +3.6% | 672,661 | -1.9% | 3.55% | -4.5% |
Q2 2020 | $8,875,000 | +87.6% | 685,828 | +71.3% | 3.72% | +67.0% |
Q1 2020 | $4,732,000 | -51.6% | 400,323 | -32.2% | 2.23% | -46.3% |
Q4 2019 | $9,773,000 | +12.1% | 590,147 | +5.7% | 4.15% | -0.3% |
Q3 2019 | $8,720,000 | +5.1% | 558,254 | +8.5% | 4.17% | +2.8% |
Q2 2019 | $8,300,000 | -5.5% | 514,590 | -2.6% | 4.05% | -5.9% |
Q1 2019 | $8,779,000 | +12.5% | 528,519 | +2.1% | 4.30% | +2.1% |
Q4 2018 | $7,802,000 | – | 517,702 | – | 4.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 645,758 | $13,035,000 | 10.59% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 584,877 | $11,750,000 | 9.20% |
New World Advisors LLC | 667,845 | $13,417,000 | 9.00% |
Palumbo Wealth Management LLC | 667,845 | $13,417,000 | 9.00% |
3EDGE Asset Management, LP | 5,741,866 | $115,354,000 | 8.83% |
LFA - Lugano Financial Advisors SA | 645,776 | $12,974,000 | 8.17% |
GM Advisory Group, LLC | 2,931,350 | $58,891,000 | 6.04% |
PEAK FINANCIAL ADVISORS LLC | 346,217 | $6,955,000 | 5.98% |
NinePointTwo Capital LLC | 763,155 | $15,331,000 | 5.40% |
Landsberg, Bennett, & Dubbaneh LLC | 2,070,580 | $41,184,000 | 5.35% |