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 | $1,850,052 | +4.1% | 123,750 | -5.2% | 0.02% | +15.8% |
| Q2 2023 | $1,776,891 | -8.9% | 130,606 | -13.7% | 0.02% | -20.8% |
| Q1 2023 | $1,951,128 | -26.7% | 151,275 | -16.0% | 0.02% | -74.2% |
| Q4 2022 | $2,660,766 | -6.4% | 180,025 | +2.4% | 0.09% | -17.7% |
| Q3 2022 | $2,844,000 | -4.4% | 175,788 | +6.6% | 0.11% | -5.0% |
| Q2 2022 | $2,974,000 | +349.2% | 164,867 | +339.6% | 0.12% | +417.4% |
| Q1 2022 | $662,000 | +771.1% | 37,506 | +541.2% | 0.02% | +475.0% |
| Q2 2020 | $76,000 | +24.6% | 5,849 | +13.7% | 0.00% | 0.0% |
| Q1 2020 | $61,000 | -37.8% | 5,142 | -13.2% | 0.00% | -50.0% |
| Q4 2019 | $98,000 | – | 5,925 | – | 0.01% | – |
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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% |