INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 128 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,031,745 | +4.2% | 269,682 | -5.1% | 0.17% | +9.2% |
| Q2 2023 | $3,868,000 | -38.4% | 284,299 | -35.6% | 0.15% | -39.7% |
| Q1 2023 | $6,282,000 | -46.5% | 441,733 | -44.4% | 0.25% | -44.4% |
| Q4 2022 | $11,739,000 | +147.7% | 794,204 | +171.2% | 0.45% | +123.2% |
| Q3 2022 | $4,740,000 | -10.4% | 292,897 | -0.1% | 0.20% | -4.2% |
| Q2 2022 | $5,290,000 | -1.8% | 293,243 | -4.0% | 0.21% | +15.8% |
| Q1 2022 | $5,386,000 | -11.3% | 305,365 | -29.3% | 0.18% | -4.2% |
| Q4 2021 | $6,069,000 | +101.2% | 431,644 | +201.2% | 0.19% | +81.9% |
| Q3 2021 | $3,016,000 | +190.0% | 143,285 | +176.9% | 0.10% | +218.2% |
| Q2 2021 | $1,040,000 | +19.4% | 51,752 | +2.4% | 0.03% | +10.0% |
| Q1 2021 | $871,000 | -23.0% | 50,556 | -31.8% | 0.03% | -21.1% |
| Q4 2020 | $1,131,000 | +21.9% | 74,109 | +9.1% | 0.04% | +11.8% |
| Q3 2020 | $928,000 | +17.2% | 67,924 | +11.0% | 0.03% | +13.3% |
| Q2 2020 | $792,000 | +21.1% | 61,178 | +10.6% | 0.03% | +15.4% |
| Q1 2020 | $654,000 | -62.7% | 55,309 | -47.8% | 0.03% | -53.6% |
| Q4 2019 | $1,753,000 | +138.8% | 105,862 | +125.4% | 0.06% | +133.3% |
| Q3 2019 | $734,000 | +9.1% | 46,976 | +14.3% | 0.02% | +9.1% |
| Q2 2019 | $673,000 | +216.0% | 41,085 | +220.6% | 0.02% | +214.3% |
| Q1 2019 | $213,000 | -51.3% | 12,814 | -55.8% | 0.01% | -53.3% |
| Q4 2018 | $437,000 | +107.1% | 28,969 | +157.4% | 0.02% | +150.0% |
| Q3 2018 | $211,000 | – | 11,254 | – | 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% |