Vault-13

INVESCO ACTVELY MNGD ETC FD PDBC

OPTIMUM YIELD · ETP · CUSIP 46090F100

362 institutional holders -23 vs Q2 2025
284,633,949284.6m shares reported held*
$3.8bnreported value*
34 new 121 added 136 reduced 52 sold out net sold ≈ $77.6m (-5.7m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.43. Options: 2 managers hold calls ($639.3k notional), 0 hold puts (—).

Trends to Q3 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: 385Q3 25: 362362Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025362

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 176 bought or addedQ2 25: 205 cut or sold outQ3 25: 155 bought or addedQ3 25: 188 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023204220
Q1 2024186225
Q2 2024206181
Q3 2024177216
Q4 2024187197
Q1 2025200198
Q2 2025176205
Q3 2025155188

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ4 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 0.00Q3 25 calls: $639.3kQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$55.9k$14.3k0.26
Q1 2025$1.1m$1.4k0.00
Q2 2025$702.9k$00.00
Q3 2025$639.3k$00.00

Biggest buyers

STATE STREET CORP Added +3,817,675+3.8m
LPL Financial LLC Added +1,836,759+1.8m
Empower Advisory Group, LLC Added +1,353,437+1.4m
BARCLAYS PLC Added +856,400+856.4k
SigFig Wealth Management, LLC Added +842,523+842.5k
Lido Advisors, LLC New +488,410+488.4k
New York Life Investment Management LLC Added +428,345+428.3k
JPMORGAN CHASE & CO Added +408,423+408.4k
Cambridge Investment Research Advisors, Inc. Added +293,004+293.0k
BNP PARIBAS FINANCIAL MARKETS Added +252,500+252.5k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -8,043,970-8.0m
Tidal Investments LLC Reduced -1,638,535-1.6m
Vident Advisory, LLC Reduced -1,160,194-1.2m
Quadrature Capital Ltd Reduced -1,024,238-1.0m
Nilsine Partners, LLC Sold out -837,933-837.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -576,287-576.3k
Faithward Advisors, LLC Reduced -558,924-558.9k
ROYAL BANK OF CANADA Reduced -423,914-423.9k
Hilltop Holdings Inc. Reduced -408,765-408.8k
PRINCIPAL FINANCIAL GROUP INC Reduced -322,950-322.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $449.9k33.5k shares
GROUP ONE TRADING LLC Added $189.4k14.1k shares

Biggest puts

None

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.27% of their portfolio SAN FRANCISCO, CA 100,043,615100.0m $1.3bn $1.3bn 0.27% Reduced -8.0m -8,043,970
2 Empower Advisory Group, LLC 1.22% of their portfolio Greenwood Village, CO 32,820,03632.8m $440.8m $440.8m 1.22% Added +1.4m +1,353,437
3 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 30,345,35430.3m $407.5m $407.5m 0.12% Added +1.8m +1,836,759
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 18,292,70518.3m $245.7m $245.7m 0.01% Reduced -233.6k -233,584
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,454,8399.5m $127.0m $127.0m 0.00% Added +3.8m +3,817,675
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio Toronto, A6 8,274,6298.3m $111.1m $111.1m 0.09% Reduced -576.3k -576,287
7 FMR LLC 0.01% of their portfolio BOSTON, MA 7,699,7407.7m $103.4m $103.4m 0.01% Added +92.4k +92,372
8 SigFig Wealth Management, LLC 3.11% of their portfolio SAN FRANCISCO, CA 7,453,1637.5m $100.5m $100.5m 3.11% Added +842.5k +842,523
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,470,1385.5m $73.5m $73.5m 0.01% Reduced -67.5k -67,516
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 4,021,0054.0m $54.0m $54.0m 0.02% Reduced -50.2k -50,194
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 3,070,8163.1m $41.2m $41.2m 0.03% Reduced -179.7k -179,683
12 Briaud Financial Planning Inc 11.89% of their portfolio COLLEGE STATION, TX 2,709,2762.7m $36.4m $36.4m 11.89% Added +169.0k +169,001
13 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 2,296,8122.3m $30.8m $30.8m 0.04% Added +86.8k +86,849
14 GM Advisory Group, LLC 1.29% of their portfolio MELVILLE, NY 2,256,1062.3m $30.3m $30.3m 1.29% Reduced -26.0k -26,049
15 SCS Capital Management LLC 0.28% of their portfolio BOSTON, MA 1,938,4521.9m $26.0m $26.0m 0.28% Reduced -25.9k -25,901
16 PARK AVENUE SECURITIES LLC 0.20% of their portfolio NEW YORK, NY 1,881,5111.9m $25.3m $25.3m 0.20% Added +52.4k +52,428
17 CWM, LLC 0.06% of their portfolio OMAHA, NE 1,481,2041.5m $19.9m $19.9m 0.06% Added +91.3k +91,348
18 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 1,306,1491.3m $17.4m $17.4m 0.02% Added +222.6k +222,568
19 Beacon Capital Management, Inc. 0.76% of their portfolio DAYTON, OH 1,186,3831.2m $15.9m $15.9m 0.76% Reduced -53.1k -53,136
20 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,072,3001.1m $14.4m $14.4m 0.01% Added +856.4k +856,400
21 Marion Wealth Management 3.41% of their portfolio MONROEVILLE, PA 1,069,4341.1m $14.4m $14.4m 3.41% Added +24.3k +24,272
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 1,061,8081.1m $14.4m $14.4m 0.02% Reduced -32.1k -32,059
23 New York Life Investment Management LLC 0.13% of their portfolio New York, NY 1,060,6251.1m $14.2m $14.2m 0.13% Added +428.3k +428,345
24 EXENCIAL WEALTH ADVISORS, LLC 0.44% of their portfolio OKLAHOMA CITY, OK 995,151995.2k $13.4m $13.4m 0.44% Added +46.9k +46,935
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 992,378992.4k $13.3m $13.3m 0.00% Reduced -139.3k -139,277
26 Kiker Wealth Management, LLC 6.39% of their portfolio JASPER, GA 941,467941.5k $12.6m $12.6m 6.39% Added +49.8k +49,776
27 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 900,000900.0k $12.1m $12.1m 0.02% Reduced -100.0k -100,000
28 MAI Capital Management 0.07% of their portfolio INDEPENDENCE, OH 841,682841.7k $11.3m $11.3m 0.07% Added +36.6k +36,644
29 Janney Capital Management LLC 0.69% of their portfolio PITTSBURGH, PA 826,795826.8k $11.1m $11.1m 0.69% Reduced -31.7k -31,718
30 Echo45 Advisors LLC 6.36% of their portfolio WALNUT CREEK, CA 807,922807.9k $10.9m $10.9m 6.36% Added +25.6k +25,567
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 803,444803.4k $10.8m $10.8m 0.00% Reduced -16.6k -16,573
32 INTEGRATED CAPITAL MANAGEMENT, INC. 6.92% of their portfolio JESSUP, PA 738,745738.7k $9.9m $9.9m 6.92% Added +28.0k +28,001
33 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 712,309712.3k $9.6m $9.6m 0.04% Reduced -1.6m -1,638,535
34 Johnson Financial Group, LLC 0.82% of their portfolio Denver, CO 664,934664.9k $8.9m $8.9m 0.82% Reduced -161.1k -161,127
35 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 661,000661.0k $8.9m $8.9m 0.01% Unchanged
36 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.32% of their portfolio BETHESDA, MD 650,000650.0k $8.7m $8.7m 0.32% Unchanged
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 642,953643.0k $8.6m $8.6m 0.00% Added +21.7k +21,733
38 Bedell Frazier Investment Counselling, LLC 1.69% of their portfolio Walnut Creek, CA 614,087614.1k $8.2m $8.2m 1.69% Reduced -117.0k -117,048
39 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 608,746608.7k $8.2m $8.2m 0.02% Added +293.0k +293,004
40 Arkadios Wealth Advisors 0.19% of their portfolio ATLANTA, GA 581,016581.0k $7.8m $7.8m 0.19% Added +56.7k +56,735
41 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 544,700544.7k $7.3m $7.3m 0.01% Added +252.5k +252,500
42 Capitolis Liquid Global Markets LLC 0.06% of their portfolio NEW YORK, NY 530,300530.3k $7.1m $7.1m 0.06% Reduced -86.5k -86,500
43 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 527,799527.8k $7.1m $7.1m 0.08% Added +38.0k +38,046
44 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 513,360513.4k $6.9m $6.9m 0.02% Added +853 +853
45 Aspect Partners, LLC 3.07% of their portfolio FAIRFAX, VA 503,398503.4k $6.8m $6.8m 3.07% Added +17.5k +17,497
46 PATTON FUND MANAGEMENT, INC. 1.21% of their portfolio New York, NY 501,925501.9k $6.7m $6.7m 1.21% Added +41.4k +41,361
47 Northeast Financial Group, Inc. 1.67% of their portfolio Allentown, PA 500,687500.7k $6.7m $6.7m 1.67% Added +181.0k +181,027
48 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 488,410488.4k $6.6m $6.6m 0.03% New
49 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 474,373474.4k $6.4m $6.4m 0.00% Added +151.8k +151,795
50 ALM First Financial Advisors, LLC 1.25% of their portfolio DALLAS, TX 462,463462.5k $6.2m $6.2m 1.25% Unchanged
51 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 458,171458.2k $6.2m $6.2m 0.01% Added +81.1k +81,085
52 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 452,198452.2k $6.0m $6.0m 0.04% Reduced -183.3k -183,287
53 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 449,008449.0k $6.0m $6.0m 0.08% Reduced -22.4k -22,399
54 Impact Partnership Wealth, LLC 0.84% of their portfolio MARIETTA, GA 421,463421.5k $5.7m $5.7m 0.84% Added +60.4k +60,425
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 418,008418.0k $5.6m $5.6m 0.00% Added +408.4k +408,423
56 CIM, LLC 0.71% of their portfolio ALBANY, NY 404,450404.4k $5.4m $5.4m 0.71% Added +4.8k +4,848
57 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 391,970392.0k $5.3m $5.3m 0.00% Reduced -322.9k -322,950
58 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 383,998384.0k $5.2m $5.2m 0.04% Reduced -9.8k -9,843
59 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 383,200383.2k $5.1m $5.1m 0.04% Reduced -6.5k -6,488
60 Quent Capital, LLC 0.41% of their portfolio NEW YORK, NY 363,545363.5k $4.9m $4.9m 0.41% Reduced -3.1k -3,115
61 Ausdal Financial Partners, Inc. 0.23% of their portfolio Davenport, IA 357,771357.8k $4.8m $4.8m 0.23% Added +148.8k +148,798
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 334,062334.1k $4.5m $4.5m 0.00% Added +247.6k +247,558
63 Plan Group Financial, LLC 1.19% of their portfolio OKLAHOMA CITY, OK 329,999330.0k $4.4m $4.4m 1.19% Added +54.6k +54,564
64 Private Harbour Investment Management & Counsel, LLC 4.29% of their portfolio SAGAMORE HILLS, OH 308,388308.4k $4.1m $4.1m 4.29% Reduced -23.5k -23,531
65 JFG Wealth Management, LLC 0.81% of their portfolio Denver, CO 307,945307.9k $4.1m $4.1m 0.81% Reduced -16.2k -16,225
66 Symphony Financial, Ltd. Co. 0.49% of their portfolio HOUSTON, TX 300,794300.8k $4.0m $4.0m 0.49% Added +58.3k +58,259
67 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 298,697298.7k $4.1m $4.1m 0.01% Added +184.7k +184,726
68 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 289,571289.6k $3.9m $3.9m 0.00% Added +44.3k +44,275
69 OARSMAN CAPITAL, INC. 0.53% of their portfolio MILWAUKEE, WI 282,386282.4k $3.8m $3.8m 0.53% Reduced -6.9k -6,873
70 CoreCap Advisors, LLC 0.13% of their portfolio SOUTHFIELD, MI 274,051274.1k $3.7m $3.7m 0.13% Added +10.2k +10,176
71 Econ Financial Services Corp 1.82% of their portfolio HARRISBURG, PA 272,191272.2k $3.7m $3.7m 1.82% Added +17.0k +17,034
72 COMERICA BANK 0.01% of their portfolio DALLAS, TX 270,210270.2k $3.6m $3.6m 0.01% Added +17.8k +17,835
73 M Wealth Management, LLC 2.99% of their portfolio San Diego, CA 253,188253.2k $3.4m $3.4m 2.99% Reduced -4.0k -3,990
74 New England Capital Financial Advisors LLC 1.44% of their portfolio MERIDEN, CT 251,681251.7k $3.4m $3.4m 1.44% Added +4.6k +4,626
75 Avestar Capital, LLC 0.24% of their portfolio New York, NY 246,707246.7k $3.3m $3.3m 0.24% Added +85.3k +85,257
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 243,568243.6k $3.3m $3.3m 0.00% Reduced -423.9k -423,914
77 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 230,714230.7k $3.1m $3.1m 0.00% Reduced -600 -600
78 Gladwyn Financial Advisors, Inc. 2.14% of their portfolio CHANTILLY, VA 222,348222.3k $3.0m $3.0m 2.14% Added +13.0k +12,952
79 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio Greenbrae, CA 215,580215.6k $2.9m $2.9m 0.15% Reduced -49.9k -49,898
80 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 213,973214.0k $2.9m $2.9m 0.03% Reduced -378 -378
81 Lifeworks Advisors, LLC 0.38% of their portfolio GRAND RAPIDS, MI 210,509210.5k $2.8m $2.8m 0.38% Added +55.0k +55,027
82 HANCOCK WHITNEY CORP 0.05% of their portfolio GULFPORT, MS 210,460210.5k $2.8m $2.8m 0.05% Reduced -144.7k -144,721
83 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 191,097191.1k $2.6m $2.6m 0.01% Reduced -42.4k -42,409
84 WEALTH MANAGEMENT RESOURCES, INC. 0.82% of their portfolio SMITHFIELD, RI 189,027189.0k $2.5m $2.5m 0.82% Reduced -1.5k -1,525
85 AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio CARLSBAD, CA 185,092185.1k $2.5m $2.5m 0.05% Reduced -35.6k -35,562
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 180,427180.4k $2.4m $2.4m 0.00% Reduced -28.8k -28,775
87 Randall & Associates Wealth Management 1.75% of their portfolio BUTLER, PA 179,151179.2k $2.4m $2.4m 1.75% Added +20.2k +20,205
88 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 178,110178.1k $2.4m $2.4m 0.00% Reduced -130.8k -130,777
89 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 177,088177.1k $2.4m $2.4m 0.01% Added +39.7k +39,684
90 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.30% of their portfolio MINNEAPOLIS, MN 168,290168.3k $2.3m $2.3m 0.30% Reduced -7.1k -7,070
91 Evolution Wealth Advisors, LLC 0.30% of their portfolio AVENTURA, FL 165,716165.7k $2.2m $2.2m 0.30% Reduced -12.6k -12,620
92 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 164,105164.1k $2.2m $2.2m 0.01% Reduced -73.7k -73,706
93 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 160,065160.1k $2.1m $2.1m 0.05% Reduced -4.6k -4,621
94 Alhambra Investment Management LLC 1.02% of their portfolio PALMETTO BAY, FL 159,749159.7k $2.1m $2.1m 1.02% Reduced -240 -240
95 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 158,407158.4k $2.1m $2.1m 0.00% Reduced -154.7k -154,677
96 MGO ONE SEVEN LLC 0.05% of their portfolio Beachwood, OH 152,408152.4k $2.0m $2.0m 0.05% Added +2.7k +2,735
97 Mariner, LLC 0.00% of their portfolio Overland Park, KS 152,309152.3k $2.0m $2.0m 0.00% Added +17.7k +17,715
98 NewSquare Capital LLC 0.14% of their portfolio NEWTOWN SQUARE, PA 150,077150.1k $2.0m $2.0m 0.14% Added +15.7k +15,666
99 B. Riley Wealth Advisors, Inc. 0.10% of their portfolio MEMPHIS, TN 148,510148.5k $2.0m $2.0m 0.10% Reduced -53.3k -53,261
100 FSC Wealth Advisors, LLC 1.12% of their portfolio WAPPINGERS FALLS, NY 144,588144.6k $1.9m $1.9m 1.12% Added +98.7k +98,745