Vault-13

INVESCO ACTVELY MNGD ETC FD PDBC

OPTIMUM YIELD · ETP · CUSIP 46090F100

398 institutional holders -16 vs Q4 2024
301,961,204302.0m shares reported held*
$4.1bnreported value*
59 new 141 added 128 reduced 70 sold out net bought ≈ $542.3m (+39.8m 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 ($7.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.62. Options: 3 managers hold calls ($1.1m notional), 2 hold puts ($1.4k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 440Q4 22: 476Q1 23: 424Q2 23: 396Q3 23: 416Q4 23: 431Q1 24: 394Q2 24: 405Q3 24: 395Q4 24: 414Q1 25: 398398Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022440
Q4 2022476
Q1 2023424
Q2 2023396
Q3 2023416
Q4 2023431
Q1 2024394
Q2 2024405
Q3 2024395
Q4 2024414
Q1 2025398

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 144 bought or addedQ2 23: 249 cut or sold outQ3 23: 194 bought or addedQ3 23: 197 cut or sold outQ3 23Q4 23: 204 bought or addedQ4 23: 220 cut or sold outQ1 24: 186 bought or addedQ1 24: 225 cut or sold outQ1 24Q2 24: 206 bought or addedQ2 24: 181 cut or sold outQ3 24: 177 bought or addedQ3 24: 216 cut or sold outQ3 24Q4 24: 187 bought or addedQ4 24: 197 cut or sold outQ1 25: 200 bought or addedQ1 25: 198 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023144249
Q3 2023194197
Q4 2023204220
Q1 2024186225
Q2 2024206181
Q3 2024177216
Q4 2024187197
Q1 2025200198

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 24 calls: $0Q2 24 puts: $1.5mQ2 24P/C —Q3 24 calls: $315.6kQ3 24 puts: $288.7kQ3 24P/C 0.91Q4 24 calls: $55.9kQ4 24 puts: $14.3kQ4 24P/C 0.26Q1 25 calls: $1.1mQ1 25 puts: $1.4kQ1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$0$1.5m—
Q3 2024$315.6k$288.7k0.91
Q4 2024$55.9k$14.3k0.26
Q1 2025$1.1m$1.4k0.00

Biggest buyers

LPL Financial LLC Added +21,473,500+21.5m
STATE STREET CORP Added +6,419,946+6.4m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +6,167,308+6.2m
MORGAN STANLEY Added +2,942,659+2.9m
FMR LLC Added +1,821,507+1.8m
Empower Advisory Group, LLC Added +1,586,041+1.6m
Cambridge Investment Research Advisors, Inc. Added +1,053,321+1.1m
CWM, LLC Added +742,996+743.0k
Destiny Wealth Partners, LLC New +703,707+703.7k
BANK OF AMERICA CORP /DE/ Added +577,724+577.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,457,309-1.5m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -887,620-887.6k
NISA INVESTMENT ADVISORS, LLC Sold out -644,900-644.9k
Cambria Investment Management, L.P. Reduced -554,697-554.7k
WELLS FARGO & COMPANY/MN Reduced -545,709-545.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -447,357-447.4k
3EDGE Asset Management, LP Sold out -395,280-395.3k
HighTower Advisors, LLC Reduced -365,510-365.5k
Briaud Financial Planning Inc Reduced -298,880-298.9k
Arete Wealth Advisors, LLC Sold out -295,330-295.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $937.7k68.8k shares
CITADEL ADVISORS LLC Added $193.5k14.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.4k100 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.40% of their portfolio SAN FRANCISCO, CA 121,038,807121.0m $1.6bn $1.6bn 0.40% Reduced -545.7k -545,709
2 Empower Advisory Group, LLC 1.32% of their portfolio Greenwood Village, CO 29,695,31929.7m $404.7m $404.7m 1.32% Added +1.6m +1,586,041
3 LPL Financial LLC 0.14% of their portfolio FORT MILL, SC 26,769,79526.8m $364.9m $364.9m 0.14% Added +21.5m +21,473,500
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 21,184,32121.2m $288.7m $288.7m 0.02% Added +2.9m +2,942,659
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 10,705,69610.7m $145.9m $145.9m 0.01% Added +6.4m +6,419,946
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.11% of their portfolio Toronto, A6 8,398,5428.4m $114.5m $114.5m 0.11% Added +6.2m +6,167,308
7 SigFig Wealth Management, LLC 3.19% of their portfolio SAN FRANCISCO, CA 6,566,7076.6m $88.4m $88.4m 3.19% Added +63.6k +63,574
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,919,7565.9m $80.7m $80.7m 0.01% Added +577.7k +577,724
9 FMR LLC 0.00% of their portfolio BOSTON, MA 4,379,9734.4m $59.7m $59.7m 0.00% Added +1.8m +1,821,507
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 3,580,0383.6m $48.8m $48.8m 0.02% Reduced -447.4k -447,357
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 3,398,9393.4m $46.3m $46.3m 0.04% Reduced -887.6k -887,620
12 Briaud Financial Planning Inc 13.59% of their portfolio COLLEGE STATION, TX 2,509,4792.5m $34.2m $34.2m 13.59% Reduced -298.9k -298,880
13 GM Advisory Group, LLC 1.67% of their portfolio MELVILLE, NY 2,265,2922.3m $30.9m $30.9m 1.67% Added +109.9k +109,888
14 SCS Capital Management LLC 0.33% of their portfolio BOSTON, MA 1,928,9731.9m $26.3m $26.3m 0.33% Reduced -5.5k -5,470
15 PARK AVENUE SECURITIES LLC 0.31% of their portfolio NEW YORK, NY 1,855,1631.9m $25.3m $25.3m 0.31% Reduced -72.0k -71,970
16 Johnson Financial Group, LLC 2.27% of their portfolio Denver, CO 1,576,7971.6m $21.5m $21.5m 2.27% Reduced -105.9k -105,941
17 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 1,500,6001.5m $20.5m $20.5m 0.02% First filing
18 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 1,489,2011.5m $20.3m $20.3m 0.07% Added +1.1m +1,053,321
19 CWM, LLC 0.07% of their portfolio OMAHA, NE 1,362,2901.4m $18.6m $18.6m 0.07% Added +743.0k +742,996
20 Vident Advisory, LLC 0.27% of their portfolio Alpharetta, GA 1,333,3971.3m $18.2m $18.2m 0.27% Added +207.0k +206,974
21 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.73% of their portfolio BETHESDA, MD 1,317,8001.3m $18.0m $18.0m 0.73% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,245,2991.2m $17.0m $17.0m 0.00% Added +4.9k +4,945
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 1,151,6081.2m $15.7m $15.7m 0.03% Added +44.4k +44,359
24 Marion Wealth Management 3.58% of their portfolio MONROEVILLE, PA 982,824982.8k $13.4m $13.4m 3.58% Added +104.0k +103,958
25 New York Life Investment Management LLC 0.14% of their portfolio New York, NY 978,780978.8k $13.3m $13.3m 0.14% Reduced -107.1k -107,129
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 933,422933.4k $12.7m $12.7m 0.00% Reduced -14.4k -14,427
27 EXENCIAL WEALTH ADVISORS, LLC 0.47% of their portfolio OKLAHOMA CITY, OK 931,327931.3k $12.7m $12.7m 0.47% Added +4.7k +4,722
28 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 900,460900.5k $12.3m $12.3m 0.03% Reduced -210.1k -210,137
29 Janney Capital Management LLC 0.84% of their portfolio PITTSBURGH, PA 893,068893.1k $12.2m $12.2m 0.84% Reduced -271 -271
30 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 872,120872.1k $11.9m $11.9m 0.01% Reduced -121.8k -121,800
31 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 860,522860.5k $11.7m $11.7m 0.04% Reduced -18.2k -18,243
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 850,187850.2k $11.6m $11.6m 0.00% Reduced -57.6k -57,646
33 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 782,500782.5k $10.7m $10.7m 0.01% Added +305.0k +305,000
34 Echo45 Advisors LLC 7.02% of their portfolio WALNUT CREEK, CA 769,593769.6k $10.5m $10.5m 7.02% Reduced -20.6k -20,609
35 &PARTNERS 0.11% of their portfolio NASHVILLE, TN 753,736753.7k $10.1m $10.1m 0.11% Reduced -102.0k -102,034
36 MAI Capital Management 0.08% of their portfolio INDEPENDENCE, OH 751,613751.6k $10.2m $10.2m 0.08% Reduced -5.9k -5,908
37 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 745,554745.6k $10.2m $10.2m 0.03% Added +40.5k +40,468
38 Bedell Frazier Investment Counselling, LLC 2.54% of their portfolio Walnut Creek, CA 730,992731.0k $10.0m $10.0m 2.54% Added +72.5k +72,473
39 INTEGRATED CAPITAL MANAGEMENT, INC. 7.81% of their portfolio JESSUP, PA 720,543720.5k $9.8m $9.8m 7.81% Added +33.2k +33,219
40 Destiny Wealth Partners, LLC 1.52% of their portfolio TAVARES, FL 703,707703.7k $9.6m $9.6m 1.52% New
41 Faithward Advisors, LLC 1.36% of their portfolio LANCASTER, PA 572,821572.8k $7.8m $7.8m 1.36% Reduced -10.6k -10,638
42 JFG Wealth Management, LLC 1.69% of their portfolio Denver, CO 547,106547.1k $7.5m $7.5m 1.69% Reduced -12.7k -12,667
43 Mariner, LLC 0.01% of their portfolio Overland Park, KS 516,051516.1k $7.0m $7.0m 0.01% Added +484.3k +484,307
44 Aspect Partners, LLC 4.00% of their portfolio FAIRFAX, VA 512,098512.1k $7.0m $7.0m 4.00% Added +17.2k +17,168
45 Arkadios Wealth Advisors 0.24% of their portfolio ATLANTA, GA 471,663471.7k $6.4m $6.4m 0.24% New
46 ALM First Financial Advisors, LLC 1.44% of their portfolio DALLAS, TX 462,463462.5k $6.3m $6.3m 1.44% Added +23.1k +23,117
47 KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio AUSTIN, TX 455,005455.0k $6.2m $6.2m 0.10% Added +25.5k +25,457
48 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.33% of their portfolio Greenbrae, CA 454,038454.0k $6.2m $6.2m 0.33% Added +5.5k +5,500
49 Quent Capital, LLC 0.64% of their portfolio NEW YORK, NY 449,669449.7k $6.1m $6.1m 0.64% Added +7.0k +6,975
50 PATTON FUND MANAGEMENT, INC. 1.43% of their portfolio New York, NY 434,089434.1k $5.9m $5.9m 1.43% Reduced -1.5k -1,526
51 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 429,956430.0k $5.9m $5.9m 0.08% Added +32.0k +31,966
52 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 414,039414.0k $5.6m $5.6m 0.03% Added +378.1k +378,126
53 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 381,847381.8k $5.2m $5.2m 0.01% Added +19.5k +19,536
54 Ameritas Advisory Services, LLC 0.21% of their portfolio Lincoln, NE 381,347381.3k $5.2m $5.2m 0.21% Added +57.6k +57,616
55 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 378,126378.1k $5.2m $5.2m 0.05% Added +342.2k +342,213
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 377,288377.3k $5.1m $5.1m 0.00% Added +388 +388
57 CIM, LLC 0.76% of their portfolio ALBANY, NY 374,945374.9k $5.1m $5.1m 0.76% Added +181.5k +181,545
58 Magnus Financial Group LLC 0.48% of their portfolio NEW YORK, NY 362,667362.7k $4.9m $4.9m 0.48% Added +1.1k +1,146
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 358,715358.7k $4.9m $4.9m 0.00% Reduced -6.1k -6,142
60 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 354,959355.0k $4.8m $4.8m 0.05% Added +33.1k +33,099
61 Impact Partnership Wealth, LLC 1.00% of their portfolio MARIETTA, GA 342,560342.6k $4.7m $4.7m 1.00% Added +23.7k +23,706
62 Private Harbour Investment Management & Counsel, LLC 5.11% of their portfolio SAGAMORE HILLS, OH 337,698337.7k $4.6m $4.6m 5.11% Reduced -41.6k -41,616
63 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 336,558336.6k $4.6m $4.6m 0.00% Added +59.2k +59,242
64 HANCOCK WHITNEY CORP 0.15% of their portfolio GULFPORT, MS 335,872335.9k $4.6m $4.6m 0.15% Reduced -203.5k -203,473
65 Plan Group Financial, LLC 1.56% of their portfolio OKLAHOMA CITY, OK 320,978321.0k $4.4m $4.4m 1.56% Added +139.4k +139,415
66 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 315,074315.1k $4.3m $4.3m 0.04% Added +298.7k +298,672
67 Northeast Financial Group, Inc. 1.45% of their portfolio Allentown, PA 285,454285.5k $3.9m $3.9m 1.45% Reduced -4.3k -4,335
68 COMERICA BANK 0.02% of their portfolio DALLAS, TX 276,215276.2k $3.8m $3.8m 0.02% Reduced -1.7k -1,697
69 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 274,086274.1k $3.7m $3.7m 0.01% Reduced -17.6k -17,568
70 B. Riley Wealth Advisors, Inc. 0.11% of their portfolio MEMPHIS, TN 273,512273.5k $3.7m $3.7m 0.11% Reduced -25.0k -24,955
71 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 271,027271.0k $3.7m $3.7m 0.00% Added +87.3k +87,269
72 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 267,736267.7k $3.6m $3.6m 0.01% Reduced -105.0k -104,968
73 OARSMAN CAPITAL, INC. 0.65% of their portfolio MILWAUKEE, WI 267,038267.0k $3.6m $3.6m 0.65% Added +16.5k +16,462
74 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 260,337260.3k $3.5m $3.5m 0.03% New
75 M Wealth Management, LLC 3.25% of their portfolio San Diego, CA 256,276256.3k $3.5m $3.5m 3.25% Reduced -2.8k -2,832
76 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 250,150250.2k $3.4m $3.4m 0.02% Added +7.8k +7,803
77 Ausdal Financial Partners, Inc. 0.25% of their portfolio Davenport, IA 245,168245.2k $3.3m $3.3m 0.25% Added +64.1k +64,075
78 New England Capital Financial Advisors LLC 1.69% of their portfolio MERIDEN, CT 244,425244.4k $3.3m $3.3m 1.69% Reduced -6.3k -6,323
79 AXXCESS WEALTH MANAGEMENT, LLC 0.09% of their portfolio CARLSBAD, CA 243,833243.8k $3.3m $3.3m 0.09% Added +40.5k +40,482
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 241,011241.0k $3.3m $3.3m 0.00% Added +46.5k +46,508
81 Liquid Strategies, LLC 0.62% of their portfolio ATLANTA, GA 239,694239.7k $3.3m $3.3m 0.62% New
82 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 232,100232.1k $3.2m $3.2m 0.00% Added +111.0k +111,038
83 Private Wealth Asset Management, LLC 0.42% of their portfolio OMAHA, NE 213,818213.8k $2.9m $2.9m 0.42% First filing
84 OLYMPUS WEALTH MANAGEMENT, LLC 1.27% of their portfolio COTTONWOOD HEIGHTS, UT 212,384212.4k $2.9m $2.9m 1.27% Added +2.4k +2,438
85 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 204,601204.6k $2.8m $2.8m 0.03% Added +160.1k +160,095
86 WEALTH MANAGEMENT RESOURCES, INC. 0.99% of their portfolio SMITHFIELD, RI 199,585199.6k $2.7m $2.7m 0.99% Added +3.8k +3,787
87 Randall & Associates Wealth Management 2.18% of their portfolio BUTLER, PA 193,897193.9k $2.6m $2.6m 2.18% Added +2.1k +2,070
88 Perissos Private Wealth Management, LLC 2.38% of their portfolio BETHANY, OK 191,763191.8k $2.6m $2.6m 2.38% Added +91.5k +91,540
89 NAPA WEALTH MANAGEMENT 1.46% of their portfolio Napa, CA 190,139190.1k $2.6m $2.6m 1.46% New
90 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 188,419188.4k $2.6m $2.6m 0.00% Reduced -365.5k -365,510
91 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.36% of their portfolio MINNEAPOLIS, MN 181,734181.7k $2.5m $2.5m 0.36% Added +9.2k +9,201
92 CoreCap Advisors, LLC 0.11% of their portfolio SOUTHFIELD, MI 181,597181.6k $2.5m $2.5m 0.11% Added +56.6k +56,619
93 Evolution Wealth Advisors, LLC 0.41% of their portfolio AVENTURA, FL 178,411178.4k $2.4m $2.4m 0.41% Reduced -36.4k -36,360
94 CreativeOne Wealth, LLC 0.07% of their portfolio OVERLAND PARK, KS 167,996168.0k $2.3m $2.3m 0.07% Reduced -11.8k -11,820
95 AVALON CAPITAL MANAGEMENT 0.66% of their portfolio Port Of Redwood City, CA 167,602167.6k $2.3m $2.3m 0.66% New
96 WESBANCO BANK INC 0.08% of their portfolio WHEELING, WV 160,671160.7k $2.2m $2.2m 0.08% Added +650 +650
97 Alhambra Investment Management LLC 1.11% of their portfolio PALMETTO BAY, FL 158,143158.1k $2.2m $2.2m 1.11% Added +112.5k +112,542
98 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 155,041155.0k $2.1m $2.1m 0.00% Added +33.2k +33,196
99 Lifeworks Advisors, LLC 0.35% of their portfolio GRAND RAPIDS, MI 152,445152.4k $2.1m $2.1m 0.35% Reduced -6.7k -6,664
100 Ashton Thomas Private Wealth, LLC 0.08% of their portfolio SCOTTSDALE, AZ 147,475147.5k $2.0m $2.0m 0.08% Added +2.1k +2,086