INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 435 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2022. The put-call ratio across all filers is 1.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,356,963 | +10.6% | 224,546 | +0.6% | 1.55% | +10.6% |
| Q2 2023 | $3,035,684 | -4.3% | 223,130 | +0.1% | 1.40% | -10.7% |
| Q1 2023 | $3,170,591 | -3.8% | 222,967 | -0.0% | 1.57% | -13.8% |
| Q4 2022 | $3,295,644 | -8.5% | 222,980 | +0.1% | 1.82% | -23.1% |
| Q3 2022 | $3,603,000 | -64.6% | 222,672 | -60.5% | 2.37% | -62.1% |
| Q2 2022 | $10,175,000 | +13.4% | 564,008 | +10.9% | 6.25% | +38.7% |
| Q1 2022 | $8,973,000 | +65.4% | 508,668 | +31.8% | 4.51% | +69.6% |
| Q4 2021 | $5,424,000 | +97.5% | 385,802 | +195.6% | 2.66% | +81.5% |
| Q3 2021 | $2,747,000 | +2.4% | 130,514 | -2.3% | 1.46% | +5.8% |
| Q2 2021 | $2,683,000 | – | 133,563 | – | 1.38% | – |
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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% |