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 | $1,469,331 | +9.9% | 98,283 | 0.0% | 0.81% | -1.2% |
Q2 2023 | $1,337,141 | -10.2% | 98,283 | -6.2% | 0.82% | -17.5% |
Q1 2023 | $1,489,446 | -6.6% | 104,743 | -2.9% | 0.99% | -21.8% |
Q4 2022 | $1,594,149 | -5.0% | 107,859 | +4.0% | 1.27% | -10.7% |
Q3 2022 | $1,678,000 | -13.9% | 103,709 | -4.0% | 1.42% | -8.3% |
Q2 2022 | $1,950,000 | -0.4% | 108,067 | -2.6% | 1.55% | +23.0% |
Q1 2022 | $1,958,000 | +25.4% | 111,007 | 0.0% | 1.26% | +28.7% |
Q4 2021 | $1,561,000 | -88.1% | 111,007 | -82.1% | 0.98% | -88.7% |
Q3 2021 | $13,078,000 | -2.5% | 621,296 | -7.0% | 8.62% | -4.3% |
Q2 2021 | $13,417,000 | +58.2% | 667,845 | +35.7% | 9.00% | +40.8% |
Q1 2021 | $8,483,000 | +19.1% | 492,199 | +5.5% | 6.40% | +11.3% |
Q4 2020 | $7,120,000 | – | 466,594 | – | 5.75% | – |
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% |