INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 468 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,502,943 | -3.4% | 301,200 | -12.1% | 0.70% | -3.6% |
| Q2 2023 | $4,659,605 | +26.5% | 342,492 | +32.2% | 0.73% | +15.9% |
| Q1 2023 | $3,684,662 | -1.0% | 259,133 | +2.9% | 0.63% | -7.6% |
| Q4 2022 | $3,723,686 | -7.8% | 251,940 | +1.0% | 0.68% | -18.5% |
| Q3 2022 | $4,038,000 | -6.2% | 249,551 | +4.5% | 0.84% | -9.1% |
| Q2 2022 | $4,307,000 | +14.0% | 238,774 | +11.5% | 0.92% | +31.2% |
| Q1 2022 | $3,779,000 | +50.4% | 214,240 | +19.8% | 0.70% | +31.8% |
| Q4 2021 | $2,513,000 | – | 178,761 | – | 0.53% | – |
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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% |