Vault-13

INVESCO ACTVELY MNGD ETC FD PDBC

OPTIMUM YIELD · ETP · CUSIP 46090F100

385 institutional holders -13 vs Q1 2025
290,792,168290.8m shares reported held*
$3.8bnreported value*
43 new 133 added 145 reduced 60 sold out net sold ≈ $148.4m (-11.4m 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 ($3.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.04. Options: 4 managers hold calls ($702.9k notional), 1 hold puts ($0).

Trends to Q2 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: 398Q2 25: 385385Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025385

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 177 bought or addedQ3 24: 216 cut or sold outQ4 24: 187 bought or addedQ4 24: 197 cut or sold outQ4 24Q1 25: 200 bought or addedQ1 25: 198 cut or sold outQ2 25: 176 bought or addedQ2 25: 205 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023194197
Q4 2023204220
Q1 2024186225
Q2 2024206181
Q3 2024177216
Q4 2024187197
Q1 2025200198
Q2 2025176205

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.00Q2 25 calls: $702.9kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$315.6k$288.7k0.91
Q4 2024$55.9k$14.3k0.26
Q1 2025$1.1m$1.4k0.00
Q2 2025$702.9k$00.00

Biggest buyers

FMR LLC Added +3,227,395+3.2m
Tidal Investments LLC Added +2,090,507+2.1m
HighTower Advisors, LLC Added +2,021,544+2.0m
Empower Advisory Group, LLC Added +1,771,280+1.8m
LPL Financial LLC Added +1,738,800+1.7m
Beacon Capital Management, Inc. New +1,239,519+1.2m
Quadrature Capital Ltd Added +1,117,229+1.1m
BANK OF NOVA SCOTIA New +1,000,000+1.0m
Kiker Wealth Management, LLC Added +891,603+891.6k
Nilsine Partners, LLC New +837,933+837.9k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -12,951,222-13.0m
STATE STREET CORP Reduced -5,068,532-5.1m
MORGAN STANLEY Reduced -2,658,032-2.7m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,208,400-1.2m
Cambridge Investment Research Advisors, Inc. Reduced -1,173,459-1.2m
Johnson Financial Group, LLC Reduced -750,736-750.7k
Destiny Wealth Partners, LLC Sold out -703,707-703.7k
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Reduced -667,800-667.8k
M&T Bank Corp Reduced -622,711-622.7k
UBS Group AG Reduced -425,282-425.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $522.9k40.1k shares
CITADEL ADVISORS LLC Reduced $159.1k12.2k shares
GROUP ONE TRADING LLC New $20.9k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.31% of their portfolio SAN FRANCISCO, CA 108,087,585108.1m $1.4bn $1.4bn 0.31% Reduced -13.0m -12,951,222
2 Empower Advisory Group, LLC 1.23% of their portfolio Greenwood Village, CO 31,466,59931.5m $410.3m $410.3m 1.23% Added +1.8m +1,771,280
3 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 28,508,59528.5m $371.8m $371.8m 0.12% Added +1.7m +1,738,800
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 18,526,28918.5m $241.6m $241.6m 0.02% Reduced -2.7m -2,658,032
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.10% of their portfolio Toronto, A6 8,850,9168.9m $115.4m $115.4m 0.10% Added +452.4k +452,374
6 FMR LLC 0.01% of their portfolio BOSTON, MA 7,607,3687.6m $99.2m $99.2m 0.01% Added +3.2m +3,227,395
7 SigFig Wealth Management, LLC 2.85% of their portfolio SAN FRANCISCO, CA 6,610,6406.6m $86.1m $86.1m 2.85% Added +43.9k +43,933
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,637,1645.6m $73.5m $73.5m 0.00% Reduced -5.1m -5,068,532
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,537,6545.5m $72.2m $72.2m 0.01% Reduced -382.1k -382,102
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 4,071,1994.1m $53.1m $53.1m 0.02% Added +491.2k +491,161
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 3,250,4993.3m $42.4m $42.4m 0.03% Reduced -148.4k -148,440
12 Briaud Financial Planning Inc 13.06% of their portfolio COLLEGE STATION, TX 2,540,2752.5m $33.1m $33.1m 13.06% Added +30.8k +30,796
13 Tidal Investments LLC 0.20% of their portfolio Milwaukee, WI 2,350,8442.4m $30.7m $30.7m 0.20% Added +2.1m +2,090,507
14 GM Advisory Group, LLC 1.47% of their portfolio MELVILLE, NY 2,282,1552.3m $29.8m $29.8m 1.47% Added +16.9k +16,863
15 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 2,209,9632.2m $28.8m $28.8m 0.04% Added +2.0m +2,021,544
16 SCS Capital Management LLC 0.28% of their portfolio BOSTON, MA 1,964,3532.0m $25.6m $25.6m 0.28% Added +35.4k +35,380
17 PARK AVENUE SECURITIES LLC 0.22% of their portfolio NEW YORK, NY 1,829,0831.8m $23.9m $23.9m 0.22% Reduced -26.1k -26,080
18 CWM, LLC 0.06% of their portfolio OMAHA, NE 1,389,8561.4m $18.1m $18.1m 0.06% Added +27.6k +27,566
19 Beacon Capital Management, Inc. 0.83% of their portfolio DAYTON, OH 1,239,5191.2m $16.2m $16.2m 0.83% New
20 Vident Advisory, LLC 0.18% of their portfolio Alpharetta, GA 1,235,5381.2m $16.1m $16.1m 0.18% Reduced -97.9k -97,859
21 Quadrature Capital Ltd 0.26% of their portfolio LONDON, X0 1,160,2031.2m $15.1m $15.1m 0.26% Added +1.1m +1,117,229
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,131,6551.1m $14.8m $14.8m 0.00% Added +198.2k +198,233
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 1,093,8671.1m $14.6m $14.6m 0.02% Reduced -57.7k -57,741
24 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 1,083,5811.1m $14.1m $14.1m 0.03% Added +183.1k +183,121
25 Marion Wealth Management 3.41% of their portfolio MONROEVILLE, PA 1,045,1621.0m $13.6m $13.6m 3.41% Added +62.3k +62,338
26 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 1,000,0001.0m $13.0m $13.0m 0.03% New
27 EXENCIAL WEALTH ADVISORS, LLC 0.44% of their portfolio OKLAHOMA CITY, OK 948,216948.2k $12.4m $12.4m 0.44% Added +16.9k +16,889
28 Kiker Wealth Management, LLC 6.56% of their portfolio JASPER, GA 891,691891.7k $11.6m $11.6m 6.56% Added +891.6k +891,603
29 Janney Capital Management LLC 0.72% of their portfolio PITTSBURGH, PA 858,513858.5k $11.2m $11.2m 0.72% Reduced -34.6k -34,555
30 Nilsine Partners, LLC 1.10% of their portfolio GREENWOOD VILLAGE, CO 837,933837.9k $10.9m $10.9m 1.10% New
31 Johnson Financial Group, LLC 1.02% of their portfolio Denver, CO 826,061826.1k $10.8m $10.8m 1.02% Reduced -750.7k -750,736
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 820,017820.0k $10.7m $10.7m 0.00% Reduced -425.3k -425,282
33 MAI Capital Management 0.07% of their portfolio INDEPENDENCE, OH 805,038805.0k $10.5m $10.5m 0.07% Added +53.4k +53,425
34 Echo45 Advisors LLC 6.43% of their portfolio WALNUT CREEK, CA 782,355782.4k $10.2m $10.2m 6.43% Added +12.8k +12,762
35 Bedell Frazier Investment Counselling, LLC 2.40% of their portfolio Walnut Creek, CA 731,135731.1k $9.5m $9.5m 2.40% Added +143 +143
36 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 714,920714.9k $9.3m $9.3m 0.00% Reduced -157.2k -157,200
37 INTEGRATED CAPITAL MANAGEMENT, INC. 7.05% of their portfolio JESSUP, PA 710,744710.7k $9.3m $9.3m 7.05% Reduced -9.8k -9,799
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 667,482667.5k $8.7m $8.7m 0.00% Added +308.8k +308,767
39 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 661,000661.0k $8.6m $8.6m 0.01% Reduced -121.5k -121,500
40 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.31% of their portfolio BETHESDA, MD 650,000650.0k $8.5m $8.5m 0.31% Reduced -667.8k -667,800
41 &PARTNERS 0.06% of their portfolio NASHVILLE, TN 635,485635.5k $8.3m $8.3m 0.06% Reduced -118.3k -118,251
42 New York Life Investment Management LLC 0.08% of their portfolio New York, NY 632,280632.3k $8.2m $8.2m 0.08% Reduced -346.5k -346,500
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 621,220621.2k $8.1m $8.1m 0.00% Reduced -229.0k -228,967
44 Capitolis Liquid Global Markets LLC 0.06% of their portfolio NEW YORK, NY 616,800616.8k $8.0m $8.0m 0.06% New
45 Faithward Advisors, LLC 1.22% of their portfolio LANCASTER, PA 602,487602.5k $7.9m $7.9m 1.22% Added +29.7k +29,666
46 Arkadios Wealth Advisors 0.21% of their portfolio ATLANTA, GA 524,281524.3k $6.8m $6.8m 0.21% Added +52.6k +52,618
47 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 512,507512.5k $6.7m $6.7m 0.02% Reduced -233.0k -233,047
48 Hilltop Holdings Inc. 0.43% of their portfolio DALLAS, TX 510,996511.0k $6.7m $6.7m 0.43% Added +453.3k +453,333
49 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 489,753489.8k $6.4m $6.4m 0.08% Added +59.8k +59,797
50 Aspect Partners, LLC 3.12% of their portfolio FAIRFAX, VA 485,901485.9k $6.3m $6.3m 3.12% Reduced -26.2k -26,197
51 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 471,407471.4k $6.1m $6.1m 0.09% Added +16.4k +16,402
52 ALM First Financial Advisors, LLC 1.30% of their portfolio DALLAS, TX 462,463462.5k $6.0m $6.0m 1.30% Unchanged
53 PATTON FUND MANAGEMENT, INC. 1.32% of their portfolio New York, NY 460,564460.6k $6.0m $6.0m 1.32% Added +26.5k +26,475
54 CIM, LLC 0.70% of their portfolio ALBANY, NY 399,602399.6k $5.2m $5.2m 0.70% Added +24.7k +24,657
55 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 393,841393.8k $5.1m $5.1m 0.04% Added +38.9k +38,882
56 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 389,688389.7k $5.1m $5.1m 0.04% Added +11.6k +11,562
57 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 377,086377.1k $4.9m $4.9m 0.01% Reduced -4.8k -4,761
58 Magnus Financial Group LLC 0.42% of their portfolio NEW YORK, NY 369,550369.6k $4.8m $4.8m 0.42% Added +6.9k +6,883
59 Quent Capital, LLC 0.46% of their portfolio NEW YORK, NY 366,660366.7k $4.8m $4.8m 0.46% Reduced -83.0k -83,009
60 Impact Partnership Wealth, LLC 0.87% of their portfolio MARIETTA, GA 361,038361.0k $4.7m $4.7m 0.87% Added +18.5k +18,478
61 HANCOCK WHITNEY CORP 0.09% of their portfolio GULFPORT, MS 355,181355.2k $4.6m $4.6m 0.09% Added +19.3k +19,309
62 Private Harbour Investment Management & Counsel, LLC 4.48% of their portfolio SAGAMORE HILLS, OH 331,919331.9k $4.3m $4.3m 4.48% Reduced -5.8k -5,779
63 JFG Wealth Management, LLC 0.88% of their portfolio Denver, CO 324,170324.2k $4.2m $4.2m 0.88% Reduced -222.9k -222,936
64 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 322,578322.6k $4.2m $4.2m 0.00% Reduced -14.0k -13,980
65 Northeast Financial Group, Inc. 1.32% of their portfolio Allentown, PA 319,660319.7k $4.2m $4.2m 1.32% Added +34.2k +34,206
66 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 315,742315.7k $4.1m $4.1m 0.01% Reduced -1.2m -1,173,459
67 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 313,084313.1k $4.1m $4.1m 0.00% Added +202.5k +202,503
68 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 308,887308.9k $4.0m $4.0m 0.01% Added +153.8k +153,846
69 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 298,000298.0k $3.9m $3.9m 0.01% Added +255.6k +255,590
70 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 292,200292.2k $3.8m $3.8m 0.00% Reduced -1.2m -1,208,400
71 OARSMAN CAPITAL, INC. 0.59% of their portfolio MILWAUKEE, WI 289,259289.3k $3.8m $3.8m 0.59% Added +22.2k +22,221
72 OLYMPUS WEALTH MANAGEMENT, LLC 1.22% of their portfolio COTTONWOOD HEIGHTS, UT 277,415277.4k $3.6m $3.6m 1.22% Added +65.0k +65,031
73 Plan Group Financial, LLC 1.18% of their portfolio OKLAHOMA CITY, OK 275,435275.4k $3.6m $3.6m 1.18% Reduced -45.5k -45,543
74 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio Greenbrae, CA 265,478265.5k $3.5m $3.5m 0.18% Reduced -188.6k -188,560
75 CoreCap Advisors, LLC 0.14% of their portfolio SOUTHFIELD, MI 263,875263.9k $3.4m $3.4m 0.14% Added +82.3k +82,278
76 M Wealth Management, LLC 3.09% of their portfolio San Diego, CA 257,178257.2k $3.4m $3.4m 3.09% Added +902 +902
77 Econ Financial Services Corp 1.71% of their portfolio HARRISBURG, PA 255,157255.2k $3.3m $3.3m 1.71% Added +131.3k +131,334
78 COMERICA BANK 0.01% of their portfolio DALLAS, TX 252,375252.4k $3.3m $3.3m 0.01% Reduced -23.8k -23,840
79 New England Capital Financial Advisors LLC 1.47% of their portfolio MERIDEN, CT 247,055247.1k $3.2m $3.2m 1.47% Added +2.6k +2,630
80 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 245,296245.3k $3.2m $3.2m 0.00% Added +104.2k +104,217
81 Symphony Financial, Ltd. Co. 0.50% of their portfolio HOUSTON, TX 242,535242.5k $3.8m $3.8m 0.50% Added +200.7k +200,714
82 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 237,811237.8k $3.1m $3.1m 0.01% Reduced -622.7k -622,711
83 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 233,506233.5k $3.0m $3.0m 0.01% Reduced -34.2k -34,230
84 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 231,314231.3k $3.0m $3.0m 0.00% Reduced -42.8k -42,772
85 Ameritas Advisory Services, LLC 0.15% of their portfolio Lincoln, NE 221,771221.8k $2.9m $2.9m 0.15% Reduced -159.6k -159,576
86 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 220,654220.7k $2.9m $2.9m 0.07% Reduced -23.2k -23,179
87 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 215,900215.9k $2.8m $2.8m 0.00% Added +192.9k +192,900
88 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 214,351214.4k $2.8m $2.8m 0.03% Added +9.8k +9,750
89 Gladwyn Financial Advisors, Inc. 2.11% of their portfolio CHANTILLY, VA 209,396209.4k $2.7m $2.7m 2.11% First filing
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 209,202209.2k $2.7m $2.7m 0.00% Reduced -61.8k -61,825
91 Ausdal Financial Partners, Inc. 0.18% of their portfolio Davenport, IA 208,973209.0k $2.7m $2.7m 0.18% Reduced -36.2k -36,195
92 B. Riley Wealth Advisors, Inc. 0.13% of their portfolio MEMPHIS, TN 201,771201.8k $2.6m $2.6m 0.13% Reduced -71.7k -71,741
93 WEALTH MANAGEMENT RESOURCES, INC. 0.85% of their portfolio SMITHFIELD, RI 190,552190.6k $2.5m $2.5m 0.85% Reduced -9.0k -9,033
94 Private Wealth Asset Management, LLC 0.32% of their portfolio OMAHA, NE 187,731187.7k $2.4m $2.4m 0.32% Reduced -26.1k -26,087
95 Evolution Wealth Advisors, LLC 0.34% of their portfolio AVENTURA, FL 178,336178.3k $2.3m $2.3m 0.34% Reduced -75 -75
96 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.31% of their portfolio MINNEAPOLIS, MN 175,360175.4k $2.3m $2.3m 0.31% Reduced -6.4k -6,374
97 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 175,006175.0k $2.3m $2.3m 0.00% Added +47.7k +47,711
98 WESBANCO BANK INC 0.06% of their portfolio WHEELING, WV 165,332165.3k $2.2m $2.2m 0.06% Added +4.7k +4,661
99 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 164,686164.7k $2.1m $2.1m 0.06% Reduced -3.3k -3,310
100 Avestar Capital, LLC 0.15% of their portfolio New York, NY 161,450161.4k $2.1m $2.1m 0.15% Added +30.6k +30,634