INVESCO ACTVELY MNGD ETC FD PDBC
OPTIMUM YIELD · ETP · CUSIP 46090F100
440
institutional holders
332.7m
shares reported held*
$5.4bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.22. Options: 6 managers hold calls ($4.2m notional), 6 hold puts ($6.9m).
Biggest calls
| CITADEL ADVISORS LLC | — | $2.8m174.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $615.0k38.0k shares |
| WOLVERINE TRADING, LLC | — | $467.0k28.5k shares |
| GROUP ONE TRADING LLC | — | $304.0k18.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $01.0k shares |
Biggest puts
| Caption Management, LLC | — | $5.3m327.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.3m80.1k shares |
| GROUP ONE TRADING LLC | — | $173.0k10.7k shares |
| Cutler Group LLC / CA | — | $142.0k54.1k shares |
| BANK OF AMERICA CORP /DE/ | — | $16.0k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: FMR LLC (0.0%, 2026-05-06)
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.70% of their portfolio | 125.5m $2.0bn | — |
| MORGAN STANLEY 0.05% of their portfolio | 23.3m $377.6m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio | 15.0m $242.9m | — |
| PERSONAL CAPITAL ADVISORS CORP 1.31% of their portfolio | 14.9m $241.8m | — |
| STATE STREET CORP 0.01% of their portfolio | 11.0m $177.4m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 9.9m $160.5m | — |
| UBS Group AG 0.08% of their portfolio | 8.3m $134.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 5.4m $87.4m | — |
| LPL Financial LLC 0.08% of their portfolio | 5.2m $83.7m | — |
| FMR LLC 0.01% of their portfolio | 4.7m $76.8m | — |
| BAILARD, INC. 3.06% of their portfolio | 4.6m $74.1m | — |
| SigFig Wealth Management, LLC 3.33% of their portfolio | 3.9m $63.5m | — |
| JANE STREET GROUP, LLC 0.12% of their portfolio | 3.8m $62.3m | — |
| STIFEL FINANCIAL CORP 0.10% of their portfolio | 3.8m $61.3m | — |
| OSAIC HOLDINGS, INC. 0.13% of their portfolio | 3.6m $58.2m | — |
| Integrated Wealth Concepts LLC 1.73% of their portfolio | 3.3m $54.2m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio | 3.1m $49.7m | — |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 3.23% of their portfolio | 2.5m $40.2m | — |
| ASSETMARK, INC 0.17% of their portfolio | 2.3m $36.6m | — |
| PARK AVENUE SECURITIES LLC 0.69% of their portfolio | 2.1m $34.5m | — |
| Madison Asset Management, LLC 0.54% of their portfolio | 2.0m $32.3m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 1.53% of their portfolio | 1.9m $30.5m | — |
| VAN ECK ASSOCIATES CORP 0.09% of their portfolio | 1.8m $29.4m | — |
| B. Riley Wealth Advisors, Inc. 0.85% of their portfolio | 1.7m $28.3m | — |
| STEPHENS INC /AR/ 0.55% of their portfolio | 1.6m $25.8m | — |
| Prospera Financial Services Inc 1.19% of their portfolio | 1.4m $22.7m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 1.4m $22.2m | — |
| GM Advisory Group, LLC 2.65% of their portfolio | 1.4m $22.2m | — |
| TRUSTMARK BANK TRUST DEPARTMENT 2.05% of their portfolio | 1.3m $21.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio | 1.3m $20.4m | — |
| CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio | 1.2m $19.7m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 1.2m $19.6m | — |
| MML INVESTORS SERVICES, LLC 0.15% of their portfolio | 1.2m $19.6m | — |
| Cambria Investment Management, L.P. 2.09% of their portfolio | 1.2m $19.3m | — |
| Janney Capital Management LLC 1.52% of their portfolio | 1.2m $18.7m | — |
| ALPS ADVISORS INC 0.18% of their portfolio | 1.1m $18.6m | — |
| EXENCIAL WEALTH ADVISORS, LLC 1.12% of their portfolio | 1.1m $18.4m | — |
| CWM, LLC 0.15% of their portfolio | 1.1m $18.4m | — |
| 3EDGE Asset Management, LP 1.42% of their portfolio | 1.1m $18.3m | — |
| PFS INVESTMENTS INC. 0.38% of their portfolio | 1.1m $18.4m | — |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.27% of their portfolio | 1.0m $16.3m | — |
| Faithward Advisors, LLC 3.67% of their portfolio | 956.6k $15.5m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 950.7k $15.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 867.3k $14.0m | — |
| IFP Advisors, Inc 0.42% of their portfolio | 855.0k $16.2m | — |
| AE Wealth Management LLC 0.10% of their portfolio | 782.1k $12.7m | — |
| D. SCOTT NEAL, INC. 5.29% of their portfolio | 777.3k $12.6m | — |
| SEARCY FINANCIAL SERVICES INC /ADV 7.55% of their portfolio | 736.3k $11.9m | — |
| NinePointTwo Capital LLC 4.59% of their portfolio | 703.1k $11.4m | — |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 686.5k $11.1m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 684.4k $11.1m | — |
| Avion Wealth 3.35% of their portfolio | 665.4k $10.8m | — |
| Csenge Advisory Group 0.88% of their portfolio | 654.6k $10.6m | — |
| CPR Investments Inc. 13.07% of their portfolio | 628.3k $10.2m | — |
| Summit Global Investments 0.94% of their portfolio | 627.5k $10.2m | — |
| INTEGRATED CAPITAL MANAGEMENT, INC. 9.92% of their portfolio | 620.9k $10.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 613.5k $9.9m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 612.4k $9.9m | — |
| Rockefeller Capital Management L.P. 0.05% of their portfolio | 593.1k $9.6m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.15% of their portfolio | 591.3k $10.4m | — |
| Transamerica Financial Advisors, LLC 1.37% of their portfolio | 574.6k $9.3m | — |
| LFA - Lugano Financial Advisors SA 7.28% of their portfolio | 573.2k $9.3m | — |
| Alaska Wealth Advisors, LLC 1.80% of their portfolio | 568.0k $9.2m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 565.8k $9.2m | — |
| EQUITABLE TRUST CO 0.74% of their portfolio | 548.5k $8.9m | — |
| Clear Perspectives Financial Planning, LLC 4.15% of their portfolio | 523.2k $8.5m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 519.3k $8.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio | 504.2k $8.2m | — |
| CX Institutional 0.54% of their portfolio | 479.8k $7.8m | — |
| Private Harbour Investment Management & Counsel, LLC 8.77% of their portfolio | 467.5k $7.6m | — |
| Avestar Capital, LLC 2.01% of their portfolio | 448.2k $7.3m | — |
| Jacobi Capital Management LLC 0.97% of their portfolio | 439.8k $7.1m | — |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.50% of their portfolio | 433.7k $7.0m | — |
| OLD MISSION CAPITAL LLC 0.30% of their portfolio | 428.9k $6.9m | — |
| Naviter Wealth, LLC 2.80% of their portfolio | 424.5k $6.9m | — |
| Financial Sense Advisors, Inc. 2.86% of their portfolio | 416.7k $6.7m | — |
| Traverso Chambers Private Wealth Management, LLC 2.06% of their portfolio | 416.3k $6.7m | — |
| Echo45 Advisors LLC 6.80% of their portfolio | 414.5k $6.7m | — |
| M&T Bank Corp 0.03% of their portfolio | 403.4k $6.5m | — |
| Alaska Permanent Capital Management, LLC 0.67% of their portfolio | 392.2k $6.3m | — |
| Creative Planning 0.01% of their portfolio | 378.1k $6.1m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 378.0k $6.1m | — |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 365.0k $5.9m | — |
| US BANCORP \DE\ 0.01% of their portfolio | 354.6k $5.7m | — |
| TrinityPoint Wealth, LLC 1.31% of their portfolio | 353.4k $5.7m | — |
| Aspire Private Capital, LLC 2.09% of their portfolio | 339.6k $5.5m | — |
| Hilltop Holdings Inc. 0.72% of their portfolio | 329.7k $5.3m | — |
| MFA WEALTH ADVISORS, LLC 1.98% of their portfolio | 329.6k $5.3m | — |
| Caption Management, LLC 0.93% of their portfolio | 327.5k $5.3m | — |
| Equitable Holdings, Inc. 0.10% of their portfolio | 326.0k $5.3m | — |
| WEALTH MANAGEMENT RESOURCES, INC. 3.48% of their portfolio | 322.9k $5.2m | — |
| Baird Financial Group, Inc. 0.02% of their portfolio | 322.4k $5.2m | — |
| JMAC ENTERPRISES LLC 1.46% of their portfolio | 322.0k $5.2m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 317.8k $5.1m | — |
| TOBIAS FINANCIAL ADVISORS, INC. 1.79% of their portfolio | 313.9k $5.1m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio | 307.5k $5.0m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.28% of their portfolio | 301.3k $4.9m | — |
| HANCOCK WHITNEY CORP 0.20% of their portfolio | 292.9k $4.7m | — |
| JUNCTURE WEALTH STRATEGIES, LLC 2.35% of their portfolio | 291.0k $4.7m | — |
| Demars Financial Group, LLC 2.60% of their portfolio | 270.6k $4.4m | — |