INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 141 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,226,306 | 0.0% | 789,473 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $11,226,306 | +46.3% | 789,473 | +52.0% | 0.01% | +25.0% |
| Q4 2022 | $7,675,565 | -99.9% | 519,321 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $8,402,613,000 | -45.8% | 519,321 | -39.5% | 0.01% | -37.5% |
| Q2 2022 | $15,489,216,000 | +86.2% | 858,604 | +82.0% | 0.01% | +100.0% |
| Q1 2022 | $8,320,488,000 | +51.6% | 471,683 | +20.8% | 0.00% | +100.0% |
| Q4 2021 | $5,489,305,000 | +27879.5% | 390,420 | +30984.4% | 0.00% | – |
| Q3 2019 | $19,619,000 | -7.5% | 1,256 | -3.1% | 0.00% | – |
| Q2 2019 | $21,216,000 | -99.9% | 1,296 | -99.9% | 0.00% | -100.0% |
| Q1 2019 | $29,969,340,000 | +27.7% | 1,804,295 | +15.9% | 0.02% | +10.0% |
| Q4 2018 | $23,468,933,000 | -13.7% | 1,557,328 | +7.5% | 0.02% | 0.0% |
| Q3 2018 | $27,185,492,000 | -4.8% | 1,448,348 | -6.4% | 0.02% | -9.1% |
| Q2 2018 | $28,559,964,000 | – | 1,547,127 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 645,758 | $13,035,000 | 10.59% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 584,877 | $11,750,000 | 9.20% |
| New World Advisors LLC | 667,845 | $13,417,000 | 9.00% |
| Palumbo Wealth Management LLC | 667,845 | $13,417,000 | 9.00% |
| 3EDGE Asset Management, LP | 5,741,866 | $115,354,000 | 8.83% |
| LFA - Lugano Financial Advisors SA | 645,776 | $12,974,000 | 8.17% |
| GM Advisory Group, LLC | 2,931,350 | $58,891,000 | 6.04% |
| PEAK FINANCIAL ADVISORS LLC | 346,217 | $6,955,000 | 5.98% |
| NinePointTwo Capital LLC | 763,155 | $15,331,000 | 5.40% |
| Landsberg, Bennett, & Dubbaneh LLC | 2,070,580 | $41,184,000 | 5.35% |