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 | $846,619 | +8.7% | 56,630 | -1.0% | 0.00% | +33.3% |
| Q2 2023 | $778,614 | -12.2% | 57,230 | -8.2% | 0.00% | -25.0% |
| Q1 2023 | $886,916 | -1.6% | 62,371 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $901,063 | +159.7% | 60,965 | +184.2% | 0.00% | +100.0% |
| Q3 2022 | $347,000 | +707.0% | 21,449 | +794.5% | 0.00% | – |
| Q2 2022 | $43,000 | +2.4% | 2,398 | 0.0% | 0.00% | – |
| Q1 2022 | $42,000 | +23.5% | 2,398 | 0.0% | 0.00% | – |
| Q4 2021 | $34,000 | -35.8% | 2,398 | -5.1% | 0.00% | – |
| Q3 2021 | $53,000 | +12.8% | 2,528 | +7.5% | 0.00% | – |
| Q2 2021 | $47,000 | +14.6% | 2,351 | 0.0% | 0.00% | – |
| Q1 2021 | $41,000 | +13.9% | 2,351 | 0.0% | 0.00% | – |
| Q4 2020 | $36,000 | +300.0% | 2,351 | +314.6% | 0.00% | – |
| Q2 2019 | $9,000 | – | 567 | – | 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% |