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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $267,000 | -26.6% | 19,589 | -23.5% | 0.11% | -24.2% |
| Q1 2023 | $364,000 | -6.9% | 25,593 | -3.2% | 0.15% | -9.1% |
| Q4 2022 | $390,906 | -0.5% | 26,448 | +9.0% | 0.16% | +8.6% |
| Q3 2022 | $393,000 | -10.3% | 24,261 | 0.0% | 0.15% | -26.7% |
| Q2 2022 | $438,000 | -5.0% | 24,261 | -7.2% | 0.21% | +5.1% |
| Q1 2022 | $461,000 | +3.1% | 26,151 | -17.7% | 0.20% | +7.1% |
| Q4 2021 | $447,000 | -1.8% | 31,789 | +47.2% | 0.18% | -8.0% |
| Q3 2021 | $455,000 | -0.9% | 21,600 | -5.5% | 0.20% | -2.5% |
| Q2 2021 | $459,000 | +6.5% | 22,862 | -8.5% | 0.20% | +4.1% |
| Q1 2021 | $431,000 | +11.9% | 24,982 | -1.0% | 0.20% | +13.3% |
| Q4 2020 | $385,000 | +10.6% | 25,223 | -1.0% | 0.17% | +1.2% |
| Q3 2020 | $348,000 | +4.2% | 25,465 | -1.4% | 0.17% | -2.3% |
| Q2 2020 | $334,000 | – | 25,832 | – | 0.18% | – |
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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% |