INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 426 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,893 | +3.7% | 461,067 | -5.6% | 0.01% | 0.0% |
| Q2 2023 | $6,648 | -40.0% | 488,608 | -37.3% | 0.01% | -39.1% |
| Q1 2023 | $11,086 | -10.7% | 779,662 | -7.2% | 0.02% | -23.3% |
| Q4 2022 | $12,421 | -99.9% | 840,457 | -3.1% | 0.03% | -16.7% |
| Q3 2022 | $14,032,000 | -14.8% | 867,275 | -5.0% | 0.04% | -16.3% |
| Q2 2022 | $16,467,000 | +52.7% | 912,838 | +49.3% | 0.04% | +72.0% |
| Q1 2022 | $10,784,000 | +88.2% | 611,385 | +50.0% | 0.02% | +92.3% |
| Q4 2021 | $5,729,000 | +13.3% | 407,474 | +69.6% | 0.01% | 0.0% |
| Q3 2021 | $5,058,000 | +7.6% | 240,316 | +2.7% | 0.01% | +8.3% |
| Q2 2021 | $4,700,000 | +39.8% | 233,965 | +20.0% | 0.01% | +20.0% |
| Q1 2021 | $3,361,000 | +35.1% | 195,043 | +19.7% | 0.01% | +42.9% |
| Q4 2020 | $2,487,000 | +13.2% | 163,005 | +1.4% | 0.01% | -12.5% |
| Q3 2020 | $2,197,000 | +5.4% | 160,732 | -0.2% | 0.01% | 0.0% |
| Q2 2020 | $2,084,000 | -64.9% | 161,078 | -68.0% | 0.01% | -71.4% |
| Q1 2020 | $5,942,000 | +208.2% | 502,791 | +331.9% | 0.03% | +300.0% |
| Q4 2019 | $1,928,000 | +43.8% | 116,425 | +35.6% | 0.01% | +16.7% |
| Q3 2019 | $1,341,000 | -3.9% | 85,852 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $1,396,000 | -12.5% | 85,330 | -11.2% | 0.01% | -14.3% |
| Q1 2019 | $1,595,000 | +48.0% | 96,058 | +34.3% | 0.01% | +16.7% |
| Q4 2018 | $1,078,000 | -80.7% | 71,545 | -76.0% | 0.01% | -77.8% |
| Q3 2018 | $5,588,000 | +10.6% | 297,748 | +8.7% | 0.03% | +3.8% |
| Q2 2018 | $5,054,000 | – | 273,796 | – | 0.03% | – |
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% |