INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 386 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,277,787 | +86.1% | 486,808 | +69.4% | 0.00% | – |
| Q2 2023 | $3,909,709 | -8.6% | 287,373 | -4.5% | 0.00% | -100.0% |
| Q1 2023 | $4,278,000 | +147570.0% | 300,859 | +53.5% | 0.00% | – |
| Q4 2022 | $2,897 | -99.9% | 196,019 | -16.3% | 0.00% | -100.0% |
| Q3 2022 | $3,791,000 | +143.2% | 234,311 | +171.0% | 0.00% | – |
| Q2 2022 | $1,559,000 | -82.3% | 86,461 | -82.6% | 0.00% | -100.0% |
| Q1 2022 | $8,789,000 | -53.4% | 498,269 | -62.9% | 0.00% | -50.0% |
| Q4 2021 | $18,878,000 | +114.5% | 1,342,685 | +221.1% | 0.00% | +100.0% |
| Q3 2021 | $8,802,000 | +119.2% | 418,147 | +109.2% | 0.00% | – |
| Q2 2021 | $4,015,000 | +123.3% | 199,853 | +91.6% | 0.00% | – |
| Q1 2021 | $1,798,000 | +2363.0% | 104,310 | +2269.1% | 0.00% | – |
| Q4 2019 | $73,000 | +5.8% | 4,403 | -0.8% | 0.00% | – |
| Q3 2019 | $69,000 | -17.9% | 4,438 | -12.1% | 0.00% | – |
| Q2 2019 | $84,000 | -3.4% | 5,048 | -4.1% | 0.00% | – |
| Q1 2019 | $87,000 | -63.1% | 5,263 | -66.4% | 0.00% | – |
| Q4 2018 | $236,000 | -89.9% | 15,644 | -87.5% | 0.00% | – |
| Q3 2018 | $2,343,000 | +1.4% | 124,802 | -0.3% | 0.00% | – |
| Q2 2018 | $2,311,000 | – | 125,169 | – | 0.00% | – |
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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% |