INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 327 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $355,110 | -36.0% | 26,700 | -28.0% | 0.21% | -41.4% |
Q3 2023 | $554,645 | -40.9% | 37,100 | -46.2% | 0.35% | -40.4% |
Q2 2023 | $938,065 | -11.7% | 68,950 | -7.8% | 0.59% | -17.0% |
Q1 2023 | $1,062,945 | +15.7% | 74,750 | +20.3% | 0.71% | +9.7% |
Q4 2022 | $918,577 | -17.7% | 62,150 | -9.9% | 0.65% | -19.7% |
Q3 2022 | $1,116,000 | -28.9% | 68,950 | -20.7% | 0.81% | -20.2% |
Q2 2022 | $1,569,000 | +3.2% | 86,950 | +0.9% | 1.01% | +17.0% |
Q1 2022 | $1,520,000 | +538.7% | 86,150 | +409.8% | 0.87% | +628.6% |
Q4 2021 | $238,000 | -54.1% | 16,900 | -31.4% | 0.12% | -59.1% |
Q3 2021 | $519,000 | +4.8% | 24,650 | 0.0% | 0.29% | +2.5% |
Q2 2021 | $495,000 | – | 24,650 | – | 0.28% | – |
Download |
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% |