INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 150 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $780,506 | +14.3% | 52,207 | +4.0% | 0.00% | 0.0% |
Q2 2023 | $683,066 | -36.7% | 50,207 | -33.9% | 0.00% | -50.0% |
Q1 2023 | $1,079,526 | +14.8% | 75,916 | +19.3% | 0.00% | 0.0% |
Q4 2022 | $940,407 | -83.6% | 63,627 | -82.1% | 0.00% | -83.3% |
Q3 2022 | $5,737,000 | -98.0% | 354,650 | -97.8% | 0.01% | -97.9% |
Q2 2022 | $291,569,000 | +26.0% | 16,162,332 | +23.2% | 0.56% | +46.8% |
Q1 2022 | $231,464,000 | +51681.7% | 13,121,518 | +41139.3% | 0.38% | +38400.0% |
Q4 2021 | $447,000 | +52.6% | 31,818 | +128.7% | 0.00% | 0.0% |
Q3 2021 | $293,000 | -23.7% | 13,912 | -27.4% | 0.00% | 0.0% |
Q2 2021 | $384,000 | +26.3% | 19,172 | +8.8% | 0.00% | 0.0% |
Q1 2021 | $304,000 | -86.1% | 17,621 | -87.7% | 0.00% | -80.0% |
Q4 2020 | $2,187,000 | +7.6% | 143,289 | -3.6% | 0.01% | 0.0% |
Q3 2020 | $2,032,000 | +10.8% | 148,711 | +4.9% | 0.01% | 0.0% |
Q2 2020 | $1,834,000 | +19.6% | 141,751 | +9.2% | 0.01% | 0.0% |
Q1 2020 | $1,534,000 | -24.1% | 129,800 | +6.3% | 0.01% | 0.0% |
Q4 2019 | $2,022,000 | +19.4% | 122,118 | +12.6% | 0.01% | 0.0% |
Q3 2019 | $1,694,000 | +1.9% | 108,476 | +6.8% | 0.01% | 0.0% |
Q2 2019 | $1,663,000 | +4.1% | 101,575 | +5.6% | 0.01% | 0.0% |
Q1 2019 | $1,598,000 | +16.7% | 96,213 | +5.9% | 0.01% | +25.0% |
Q4 2018 | $1,369,000 | -26.7% | 90,833 | -8.7% | 0.00% | -20.0% |
Q3 2018 | $1,868,000 | +2.5% | 99,496 | +0.8% | 0.01% | -16.7% |
Q2 2018 | $1,822,000 | – | 98,725 | – | 0.01% | – |
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% |