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 | $372,700,871 | +24.6% | 24,929,824 | +13.4% | 0.04% | +31.0% |
| Q2 2023 | $299,160,216 | +0.1% | 21,988,989 | +4.6% | 0.03% | -9.4% |
| Q1 2023 | $298,799,146 | +2.5% | 21,012,597 | +6.5% | 0.03% | -3.0% |
| Q4 2022 | $291,638,007 | -22.8% | 19,731,935 | -15.5% | 0.03% | -35.3% |
| Q3 2022 | $377,604,000 | -25.4% | 23,337,720 | -16.8% | 0.05% | -22.7% |
| Q2 2022 | $505,949,000 | +10.0% | 28,045,941 | +7.6% | 0.07% | +6.5% |
| Q1 2022 | $459,999,000 | +67.0% | 26,076,983 | +33.1% | 0.06% | +82.4% |
| Q4 2021 | $275,420,000 | -39.3% | 19,588,933 | -9.2% | 0.03% | -44.3% |
| Q3 2021 | $453,923,000 | -3.1% | 21,564,032 | -7.5% | 0.06% | -1.6% |
| Q2 2021 | $468,238,000 | +36.6% | 23,307,013 | +17.2% | 0.06% | +24.0% |
| Q1 2021 | $342,734,000 | +63.7% | 19,885,962 | +44.9% | 0.05% | +56.2% |
| Q4 2020 | $209,367,000 | +37.0% | 13,719,980 | +22.7% | 0.03% | +6.7% |
| Q3 2020 | $152,836,000 | +40.4% | 11,180,455 | +32.9% | 0.03% | +25.0% |
| Q2 2020 | $108,852,000 | +388.0% | 8,412,052 | +345.8% | 0.02% | +300.0% |
| Q1 2020 | $22,304,000 | -57.2% | 1,886,967 | -40.0% | 0.01% | -50.0% |
| Q4 2019 | $52,114,000 | +15.1% | 3,146,988 | +8.6% | 0.01% | 0.0% |
| Q3 2019 | $45,264,000 | -11.2% | 2,897,844 | -6.9% | 0.01% | -14.3% |
| Q2 2019 | $50,947,000 | -2.1% | 3,112,196 | -0.7% | 0.01% | -6.7% |
| Q1 2019 | $52,063,000 | +12.4% | 3,134,431 | +2.0% | 0.02% | +7.1% |
| Q4 2018 | $46,305,000 | -38.5% | 3,072,609 | -23.4% | 0.01% | -26.3% |
| Q3 2018 | $75,276,000 | +9.2% | 4,010,448 | +7.3% | 0.02% | 0.0% |
| Q2 2018 | $68,964,000 | – | 3,735,865 | – | 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% |