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 | $621,832 | -91.5% | 41,594 | -92.2% | 0.00% | -90.0% |
| Q2 2023 | $7,295,379 | -76.3% | 536,231 | -75.2% | 0.01% | -77.3% |
| Q1 2023 | $30,793,604 | +11.8% | 2,165,511 | +16.2% | 0.04% | +7.3% |
| Q4 2022 | $27,553,336 | -55.0% | 1,864,226 | -50.8% | 0.04% | -59.0% |
| Q3 2022 | $61,261,000 | -31.3% | 3,786,256 | -23.4% | 0.10% | -28.6% |
| Q2 2022 | $89,166,000 | +23.1% | 4,942,630 | +20.4% | 0.14% | +41.4% |
| Q1 2022 | $72,444,000 | +232.8% | 4,106,802 | +165.3% | 0.10% | +241.4% |
| Q4 2021 | $21,765,000 | -43.4% | 1,548,021 | -15.2% | 0.03% | -48.2% |
| Q3 2021 | $38,426,000 | +4.1% | 1,825,439 | -0.7% | 0.06% | +1.8% |
| Q2 2021 | $36,927,000 | +7.6% | 1,838,120 | -7.6% | 0.06% | -3.5% |
| Q1 2021 | $34,303,000 | +602.2% | 1,990,346 | +521.7% | 0.06% | +533.3% |
| Q4 2020 | $4,885,000 | +65.8% | 320,136 | +48.5% | 0.01% | +50.0% |
| Q3 2020 | $2,947,000 | +665.5% | 215,532 | +624.5% | 0.01% | +500.0% |
| Q2 2020 | $385,000 | +25.8% | 29,749 | +14.6% | 0.00% | 0.0% |
| Q1 2020 | $306,000 | -25.7% | 25,956 | +4.4% | 0.00% | 0.0% |
| Q4 2019 | $412,000 | +5.4% | 24,873 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $391,000 | -49.4% | 25,043 | -46.9% | 0.00% | -50.0% |
| Q2 2019 | $773,000 | -6.3% | 47,135 | -5.0% | 0.00% | 0.0% |
| Q1 2019 | $825,000 | -19.7% | 49,595 | -27.1% | 0.00% | -33.3% |
| Q4 2018 | $1,027,000 | -82.2% | 68,044 | -77.9% | 0.00% | -82.4% |
| Q3 2018 | $5,775,000 | +4.3% | 307,979 | +2.7% | 0.02% | 0.0% |
| Q2 2018 | $5,536,000 | – | 299,853 | – | 0.02% | – |
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% |