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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,699,645 | -25.0% | 113,689 | -31.8% | 0.27% | -24.7% |
| Q2 2023 | $2,267,361 | -7.4% | 166,656 | -3.2% | 0.36% | -13.2% |
| Q1 2023 | $2,448,619 | +1.5% | 172,195 | +5.5% | 0.42% | -4.4% |
| Q4 2022 | $2,411,452 | -24.7% | 163,156 | -17.6% | 0.44% | -23.0% |
| Q3 2022 | $3,204,000 | -11.5% | 198,016 | -1.3% | 0.56% | -14.1% |
| Q2 2022 | $3,619,000 | -11.3% | 200,612 | -8.3% | 0.66% | -15.1% |
| Q1 2022 | $4,081,000 | +104.4% | 218,808 | +54.1% | 0.78% | +72.6% |
| Q4 2021 | $1,997,000 | -29.2% | 142,016 | +6.1% | 0.45% | -40.5% |
| Q3 2021 | $2,819,000 | -5.1% | 133,899 | -9.4% | 0.76% | -18.2% |
| Q2 2021 | $2,969,000 | +2.7% | 147,809 | -7.1% | 0.92% | -23.4% |
| Q1 2021 | $2,892,000 | +21.6% | 159,181 | +2.2% | 1.20% | +11.4% |
| Q4 2020 | $2,378,000 | +11.9% | 155,818 | -1.1% | 1.08% | -7.0% |
| Q3 2020 | $2,126,000 | +9.2% | 157,596 | +5.6% | 1.16% | -4.8% |
| Q2 2020 | $1,947,000 | +37.2% | 149,273 | +20.9% | 1.22% | +27.7% |
| Q1 2020 | $1,419,000 | -32.2% | 123,462 | -2.3% | 0.96% | -21.4% |
| Q4 2019 | $2,092,000 | +7.3% | 126,334 | +1.1% | 1.22% | -6.7% |
| Q3 2019 | $1,949,000 | -5.3% | 124,919 | -0.4% | 1.30% | -7.6% |
| Q2 2019 | $2,057,000 | +23.0% | 125,400 | +25.7% | 1.41% | +13.0% |
| Q1 2019 | $1,673,000 | +21.9% | 99,794 | +9.6% | 1.25% | +24.0% |
| Q4 2018 | $1,372,000 | -48.8% | 91,020 | -35.1% | 1.01% | -43.5% |
| Q3 2018 | $2,681,000 | +6.7% | 140,244 | +3.1% | 1.78% | -3.1% |
| Q2 2018 | $2,512,000 | – | 136,079 | – | 1.84% | – |
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% |