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 | $10,503 | -2.9% | 702,585 | -11.6% | 4.28% | +2.2% |
| Q2 2023 | $10,818 | +1.2% | 795,203 | +5.8% | 4.19% | +3.9% |
| Q1 2023 | $10,691 | +1.0% | 751,893 | +5.0% | 4.03% | -8.2% |
| Q4 2022 | $10,584 | -99.9% | 716,143 | +1.9% | 4.39% | -4.3% |
| Q3 2022 | $11,375,000 | -16.1% | 703,079 | -6.5% | 4.59% | -3.1% |
| Q2 2022 | $13,563,000 | -35.3% | 751,855 | -36.7% | 4.74% | -16.5% |
| Q1 2022 | $20,964,000 | +43.3% | 1,188,451 | +14.2% | 5.67% | +20.4% |
| Q4 2021 | $14,632,000 | -18.7% | 1,040,729 | +21.7% | 4.71% | -32.4% |
| Q3 2021 | $17,995,000 | +17.4% | 854,879 | +12.0% | 6.98% | +29.1% |
| Q2 2021 | $15,331,000 | +220.6% | 763,155 | +175.0% | 5.40% | +198.5% |
| Q1 2021 | $4,782,000 | +7.4% | 277,478 | -4.9% | 1.81% | -0.2% |
| Q4 2020 | $4,453,000 | – | 291,808 | – | 1.81% | – |
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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% |