Vault-13

INVESCO ACTVELY MNGD ETC FD PDBC

OPTIMUM YIELD · ETP · CUSIP 46090F100

405 institutional holders +11 vs Q1 2024
282,666,769282.7m shares reported held*
$4.0bnreported value*
61 new 145 added 130 reduced 51 sold out net sold ≈ $345.4m (-24.6m shares)

* 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.05. Options: 1 managers hold calls ($0 notional), 2 hold puts ($1.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 440Q4 22: 476Q1 23: 424Q2 23: 396Q3 23: 416Q4 23: 431Q1 24: 394Q2 24: 405405Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022440
Q4 2022476
Q1 2023424
Q2 2023396
Q3 2023416
Q4 2023431
Q1 2024394
Q2 2024405

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 215 bought or addedQ4 22: 232 cut or sold outQ4 22Q1 23: 195 bought or addedQ1 23: 274 cut or sold outQ2 23: 144 bought or addedQ2 23: 249 cut or sold outQ2 23Q3 23: 194 bought or addedQ3 23: 197 cut or sold outQ4 23: 204 bought or addedQ4 23: 220 cut or sold outQ4 23Q1 24: 186 bought or addedQ1 24: 225 cut or sold outQ2 24: 206 bought or addedQ2 24: 181 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022215232
Q1 2023195274
Q2 2023144249
Q3 2023194197
Q4 2023204220
Q1 2024186225
Q2 2024206181

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $1.3mQ3 23 puts: $770.4kQ3 23P/C 0.61Q4 23 calls: $506.7kQ4 23 puts: $8.0kQ4 23P/C 0.02Q1 24 calls: $1.5mQ1 24 puts: $31.9kQ1 24P/C 0.02Q2 24 calls: $0Q2 24 puts: $1.5mQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$1.3m$770.4k0.61
Q4 2023$506.7k$8.0k0.02
Q1 2024$1.5m$31.9k0.02
Q2 2024$0$1.5m—

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +5,876,995+5.9m
GOLDMAN SACHS GROUP INC Added +5,472,612+5.5m
Diversify Advisory Services, LLC New +1,531,509+1.5m
BANK OF AMERICA CORP /DE/ Added +1,231,384+1.2m
New York Life Investment Management LLC Added +1,096,704+1.1m
WELLS FARGO & COMPANY/MN Added +967,654+967.7k
49 WEALTH MANAGEMENT, LLC New +950,872+950.9k
Cambridge Investment Research Advisors, Inc. Added +822,004+822.0k
TORONTO DOMINION BANK New +800,000+800.0k
BNP PARIBAS FINANCIAL MARKETS Added +703,600+703.6k

Biggest sellers

MORGAN STANLEY Reduced -42,737,544-42.7m
B & T Capital Management DBA Alpha Capital Management Reduced -1,069,863-1.1m
Marks Wealth, LLC Sold out -792,036-792.0k
LPL Financial LLC Reduced -604,750-604.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -567,700-567.7k
PRINCIPAL FINANCIAL GROUP INC Reduced -565,775-565.8k
B. Riley Wealth Advisors, Inc. Reduced -553,558-553.6k
Pineridge Advisors LLC Reduced -491,456-491.5k
MFA WEALTH ADVISORS, LLC Reduced -445,748-445.7k
Qube Research & Technologies Ltd Reduced -402,760-402.8k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GOLDMAN SACHS GROUP INC New $1.5m105.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.45% of their portfolio SAN FRANCISCO, CA 125,439,666125.4m $1.8bn $1.8bn 0.45% Added +967.7k +967,654
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 24,868,39224.9m $349.4m $349.4m 0.03% Reduced -42.7m -42,737,544
3 Empower Advisory Group, LLC 1.28% of their portfolio Greenwood Village, CO 24,549,24224.5m $344.9m $344.9m 1.28% Added +522.2k +522,221
4 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 6,450,0846.5m $90.6m $90.6m 0.02% Added +5.5m +5,472,612
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,203,7016.2m $87.2m $87.2m 0.01% Added +1.2m +1,231,384
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 5,876,9955.9m $82.6m $82.6m 0.02% New
7 SigFig Wealth Management, LLC 2.98% of their portfolio SAN FRANCISCO, CA 5,640,2435.6m $79.2m $79.2m 2.98% Added +191.6k +191,637
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 4,709,4954.7m $66.2m $66.2m 0.02% Added +34.0k +33,950
9 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,616,6573.6m $50.8m $50.8m 0.03% Reduced -604.8k -604,750
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 3,218,3603.2m $45.2m $45.2m 0.04% Added +31.4k +31,430
11 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 2.49% of their portfolio BETHESDA, MD 3,059,0003.1m $43.0m $43.0m 2.49% Added +156.1k +156,100
12 FMR LLC 0.00% of their portfolio BOSTON, MA 2,769,4712.8m $38.9m $38.9m 0.00% Added +91.3k +91,296
13 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 2,237,9732.2m $31.4m $31.4m 0.07% Added +294.7k +294,690
14 GM Advisory Group, LLC 2.01% of their portfolio MELVILLE, NY 2,219,5532.2m $31.2m $31.2m 2.01% Added +610.8k +610,783
15 PARK AVENUE SECURITIES LLC 0.32% of their portfolio NEW YORK, NY 1,884,3721.9m $26.5m $26.5m 0.32% Reduced -37.6k -37,578
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 1,787,2101.8m $25.1m $25.1m 0.02% Reduced -76.1k -76,080
17 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 1,775,8111.8m $25.0m $25.0m 0.04% Reduced -4.6k -4,600
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,735,7561.7m $24.4m $24.4m 0.01% Reduced -114.6k -114,568
19 SMI Advisory Services, LLC 5.45% of their portfolio COLUMBUS, IN 1,567,9081.6m $22.0m $22.0m 5.45% Added +98.0k +97,964
20 Diversify Advisory Services, LLC 1.18% of their portfolio SANDY, UT 1,531,5091.5m $21.5m $21.5m 1.18% New
21 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 1,459,4571.5m $20.5m $20.5m 0.08% Added +822.0k +822,004
22 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 1,435,9261.4m $20.2m $20.2m 0.04% Reduced -75.5k -75,462
23 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 1,416,5731.4m $19.9m $19.9m 0.08% Added +209.1k +209,108
24 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 1,276,9001.3m $17.9m $17.9m 0.02% Added +703.6k +703,600
25 Briaud Financial Planning Inc 9.35% of their portfolio COLLEGE STATION, TX 1,153,2991.2m $16.2m $16.2m 9.35% Added +494.0k +493,988
26 New York Life Investment Management LLC 0.16% of their portfolio New York, NY 1,125,9821.1m $15.8m $15.8m 0.16% Added +1.1m +1,096,704
27 EXENCIAL WEALTH ADVISORS, LLC 0.55% of their portfolio OKLAHOMA CITY, OK 1,033,2191.0m $14.5m $14.5m 0.55% Reduced -42.5k -42,538
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,020,3361.0m $14.3m $14.3m 0.00% Added +123.1k +123,076
29 Echo45 Advisors LLC 10.01% of their portfolio WALNUT CREEK, CA 1,014,1521.0m $14.2m $14.2m 10.01% Added +440.7k +440,701
30 Janney Capital Management LLC 0.99% of their portfolio PITTSBURGH, PA 1,000,9171.0m $14.1m $14.1m 0.99% Reduced -21.7k -21,744
31 49 WEALTH MANAGEMENT, LLC 2.67% of their portfolio AUSTIN, TX 950,872950.9k $13.5m $13.5m 2.67% New
32 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 950,195950.2k $13.4m $13.4m 0.05% Reduced -203.5k -203,543
33 Penserra Capital Management LLC 0.16% of their portfolio ORINDA, CA 905,290905.3k $12.7m $12.7m 0.16% Added +815 +815
34 Magnus Financial Group LLC 1.42% of their portfolio NEW YORK, NY 898,801898.8k $12.6m $12.6m 1.42% Added +21.5k +21,456
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 849,088849.1k $11.9m $11.9m 0.00% Added +1.1k +1,062
36 Marion Wealth Management 3.44% of their portfolio MONROEVILLE, PA 832,727832.7k $11.7m $11.7m 3.44% Added +26.8k +26,832
37 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 800,000800.0k $11.2m $11.2m 0.02% New
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 771,191771.2k $10.8m $10.8m 0.03% Added +612.0k +611,991
39 Johnson Financial Group, LLC 1.40% of their portfolio Denver, CO 762,414762.4k $10.7m $10.7m 1.40% Reduced -23.9k -23,937
40 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 711,163711.2k $10.0m $10.0m 0.00% Added +190.5k +190,492
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 708,042708.0k $9.9m $9.9m 0.00% Added +4.8k +4,767
42 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 693,518693.5k $9.7m $9.7m 0.03% Added +654.7k +654,728
43 INTEGRATED CAPITAL MANAGEMENT, INC. 7.42% of their portfolio JESSUP, PA 661,735661.7k $9.3m $9.3m 7.42% Added +24.1k +24,094
44 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 609,830609.8k $8.6m $8.6m 0.01% Reduced -565.8k -565,775
45 Cambria Investment Management, L.P. 0.50% of their portfolio Manhattan Beach, CA 586,471586.5k $8.2m $8.2m 0.50% Added +8.6k +8,579
46 Faithward Advisors, LLC 1.49% of their portfolio LANCASTER, PA 584,948584.9k $8.2m $8.2m 1.49% Added +3.6k +3,598
47 Evolution Wealth Advisors, LLC 1.53% of their portfolio AVENTURA, FL 559,787559.8k $7.9m $7.9m 1.53% Added +1.4k +1,371
48 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 550,133550.1k $7.7m $7.7m 0.00% Reduced -26.9k -26,924
49 CWM, LLC 0.03% of their portfolio OMAHA, NE 521,655521.7k $7.3m $7.3m 0.03% Added +5.5k +5,496
50 Madison Asset Management, LLC 0.09% of their portfolio MADISON, WI 512,897512.9k $7.2m $7.2m 0.09% Reduced -116.0k -116,033
51 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 482,397482.4k $6.8m $6.8m 0.03% Reduced -9.3k -9,282
52 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 477,500477.5k $6.7m $6.7m 0.00% Unchanged
53 Quent Capital, LLC 0.70% of their portfolio NEW YORK, NY 454,871454.9k $6.4m $6.4m 0.70% Added +3.4k +3,351
54 STEEL GROVE CAPITAL ADVISORS, LLC 0.85% of their portfolio MEMPHIS, TN 440,545440.5k $6.2m $6.2m 0.85% Reduced -17.7k -17,720
55 Executive Wealth Management, LLC 1.13% of their portfolio BRIGHTON, MI 439,690439.7k $6.2m $6.2m 1.13% Added +20.2k +20,245
56 &PARTNERS 0.27% of their portfolio NASHVILLE, TN 434,706434.7k $6.1m $6.1m 0.27% New
57 MBL Wealth, LLC 0.68% of their portfolio CHARLOTTE, NC 433,490433.5k $6.1m $6.1m 0.68% Added +35.0k +34,965
58 Private Harbour Investment Management & Counsel, LLC 6.20% of their portfolio SAGAMORE HILLS, OH 419,672419.7k $5.9m $5.9m 6.20% Reduced -683 -683
59 Aspect Partners, LLC 3.37% of their portfolio FAIRFAX, VA 402,901402.9k $5.7m $5.7m 3.37% Added +25.9k +25,872
60 ALM First Financial Advisors, LLC 0.94% of their portfolio DALLAS, TX 400,000400.0k $5.6m $5.6m 0.94% Unchanged
61 PATTON FUND MANAGEMENT, INC. 1.19% of their portfolio New York, NY 399,914399.9k $5.6m $5.6m 1.19% Added +2.8k +2,772
62 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 382,576382.6k $5.4m $5.4m 0.01% Added +21.5k +21,513
63 Bedell Frazier Investment Counselling, LLC 1.26% of their portfolio Walnut Creek, CA 373,304373.3k $5.2m $5.2m 1.26% New
64 WEALTH MANAGEMENT RESOURCES, INC. 2.24% of their portfolio SMITHFIELD, RI 371,081371.1k $5.2m $5.2m 2.24% Added +21.9k +21,863
65 KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio AUSTIN, TX 370,636370.6k $5.2m $5.2m 0.10% Added +16.1k +16,149
66 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 366,721366.7k $5.1m $5.1m 0.08% Added +71.5k +71,515
67 HANCOCK WHITNEY CORP 0.17% of their portfolio GULFPORT, MS 356,443356.4k $5.0m $5.0m 0.17% Added +8.1k +8,086
68 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 356,372356.4k $5.0m $5.0m 0.01% Reduced -36.8k -36,805
69 CIM, LLC 0.68% of their portfolio ALBANY, NY 347,272347.3k $4.5m $4.5m 0.68% Added +9.9k +9,858
70 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 323,800323.8k $4.5m $4.5m 0.02% Added +117.0k +117,000
71 B. Riley Wealth Advisors, Inc. 0.12% of their portfolio MEMPHIS, TN 322,488322.5k $4.5m $4.5m 0.12% Reduced -553.6k -553,558
72 OARSMAN CAPITAL, INC. 1.00% of their portfolio MILWAUKEE, WI 322,031322.0k $4.5m $4.5m 1.00% Added +41.1k +41,128
73 LFA - Lugano Financial Advisors SA 3.38% of their portfolio LUGANO, V8 315,732315.7k $4.4m $4.4m 3.38% Reduced -16.5k -16,546
74 JFG Wealth Management, LLC 1.26% of their portfolio Denver, CO 314,339314.3k $4.4m $4.4m 1.26% Reduced -16.7k -16,707
75 Ameritas Advisory Services, LLC 0.16% of their portfolio Lincoln, NE 309,336309.3k $4.3m $4.3m 0.16% Added +14.0k +14,023
76 Impact Partnership Wealth, LLC 1.12% of their portfolio MARIETTA, GA 303,340303.3k $4.3m $4.3m 1.12% Added +106.8k +106,757
77 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 289,761289.8k $3.6m $3.6m 0.02% Added +236.5k +236,526
78 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio Greenbrae, CA 285,753285.8k $4.0m $4.0m 0.23% Added +12.3k +12,350
79 COMERICA BANK 0.02% of their portfolio DALLAS, TX 285,282285.3k $4.0m $4.0m 0.02% Added +2.0k +1,987
80 OVERSEA-CHINESE BANKING Corp Ltd 0.12% of their portfolio SINGAPORE, U0 276,103276.1k $3.9m $3.9m 0.12% Unchanged
81 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 270,430270.4k $3.8m $3.8m 0.01% Reduced -62.1k -62,111
82 CPR Investments Inc. 3.06% of their portfolio Rochester, MI 263,308263.3k $3.7m $3.7m 3.06% Reduced -38.4k -38,436
83 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 261,681261.7k $3.7m $3.7m 0.01% New
84 Summit Global Investments 0.24% of their portfolio BOUNTIFUL, UT 251,908251.9k $3.5m $3.5m 0.24% Added +99 +99
85 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 238,925238.9k $3.4m $3.4m 0.04% Reduced -72.6k -72,607
86 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 224,175224.2k $3.1m $3.1m 0.04% Added +10.0k +9,973
87 Roble, Belko & Company, Inc 0.50% of their portfolio SEWICKLEY, PA 214,036214.0k $3.0m $3.0m 0.50% Added +10.2k +10,160
88 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 213,158213.2k $3.0m $3.0m 0.00% New
89 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 210,362210.4k $3.0m $3.0m 0.00% Reduced -13.5k -13,500
90 Transform Wealth, LLC 0.21% of their portfolio GREENWOOD VILLAGE, CO 202,986203.0k $2.9m $2.9m 0.21% Added +138.2k +138,223
91 Worth Asset Management, LLC 1.67% of their portfolio DALLAS, TX 200,189200.2k $2.8m $2.8m 1.67% New
92 Randall & Associates Wealth Management 2.53% of their portfolio BUTLER, PA 199,585199.6k $2.8m $2.8m 2.53% Reduced -12.7k -12,736
93 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 199,484199.5k $2.8m $2.8m 0.01% Added +4.6k +4,583
94 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 198,391198.4k $2.8m $2.8m 0.01% Reduced -6.9k -6,870
95 CoreCap Advisors, LLC 0.29% of their portfolio SOUTHFIELD, MI 197,700197.7k $2.8m $2.8m 0.29% Reduced -45.7k -45,675
96 Ausdal Financial Partners, Inc. 0.29% of their portfolio Davenport, IA 192,250192.2k $2.7m $2.7m 0.29% Added +33.4k +33,355
97 Aletheian Wealth Advisors LLC 1.40% of their portfolio Bellevue, WA 189,219189.2k $2.7m $2.7m 1.40% Added +7.4k +7,394
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 188,757188.8k $2.7m $2.7m 0.00% Reduced -23.3k -23,253
99 Verity Asset Management, Inc. 0.96% of their portfolio DURHAM, NC 174,347174.3k $2.4m $2.4m 0.96% Added +91.1k +91,076
100 WINTRUST INVESTMENTS LLC 0.21% of their portfolio CHICAGO, IL 172,635172.6k $2.4m $2.4m 0.21% Reduced -5.8k -5,778