Vault-13

INVESCO ACTVELY MNGD ETC FD PDBC

OPTIMUM YIELD · ETP · CUSIP 46090F100

391 institutional holders +29 vs Q3 2025
291,252,435291.3m shares reported held*
$3.9bnreported value*
55 new 155 added 111 reduced 42 sold out net bought ≈ $85.3m (+6.4m 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.26. Options: 2 managers hold calls ($40.2k notional), 1 hold puts ($2.6k).

Trends to Q4 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: 362Q4 25: 391391Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025391

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 155 bought or addedQ3 25: 188 cut or sold outQ4 25: 210 bought or addedQ4 25: 153 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024186225
Q2 2024206181
Q3 2024177216
Q4 2024187197
Q1 2025200198
Q2 2025176205
Q3 2025155188
Q4 2025210153

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 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 0.00Q4 25 calls: $40.2kQ4 25 puts: $2.6kQ4 25P/C 0.07
Numbers
QuarterCallsPutsP/C
Q1 2025$1.1m$1.4k0.00
Q2 2025$702.9k$00.00
Q3 2025$639.3k$00.00
Q4 2025$40.2k$2.6k0.07

Biggest buyers

FMR LLC Added +12,290,875+12.3m
MORGAN STANLEY Added +784,292+784.3k
HSBC HOLDINGS PLC Added +661,000+661.0k
JANE STREET GROUP, LLC Added +606,010+606.0k
Ameritas Advisory Services, LLC Added +527,452+527.5k
GTS SECURITIES LLC Added +522,435+522.4k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +513,683+513.7k
Mirae Asset Global Investments Co., Ltd. New +418,950+418.9k
Johnson Financial Group, LLC Added +301,875+301.9k
Baird Financial Group, Inc. Added +272,841+272.8k

Biggest sellers

STATE STREET CORP Reduced -3,214,377-3.2m
BARCLAYS PLC Sold out -1,072,300-1.1m
WELLS FARGO & COMPANY/MN Reduced -958,411-958.4k
Kiker Wealth Management, LLC Reduced -917,662-917.7k
BANK OF NOVA SCOTIA Sold out -900,000-900.0k
BANK OF AMERICA CORP /DE/ Reduced -754,600-754.6k
OSAIC HOLDINGS, INC. Reduced -593,780-593.8k
Capitolis Liquid Global Markets LLC Sold out -530,300-530.3k
BNP PARIBAS FINANCIAL MARKETS Reduced -474,250-474.2k
Echo45 Advisors LLC Reduced -417,737-417.7k

Biggest calls

GROUP ONE TRADING LLC Reduced $31.8k2.4k shares
Brookwood Investment Group LLC New $8.4k10.1k shares

Biggest puts

GROUP ONE TRADING LLC New $2.6k200 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.26% of their portfolio SAN FRANCISCO, CA 99,085,20499.1m $1.3bn $1.3bn 0.26% Reduced -958.4k -958,411
2 Empower Advisory Group, LLC 1.18% of their portfolio Greenwood Village, CO 32,894,63832.9m $435.9m $435.9m 1.18% Added +74.6k +74,602
3 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 30,263,61930.3m $401.0m $401.0m 0.11% Reduced -81.7k -81,735
4 FMR LLC 0.01% of their portfolio BOSTON, MA 19,990,61520.0m $264.9m $264.9m 0.01% Added +12.3m +12,290,875
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 19,076,99719.1m $252.8m $252.8m 0.02% Added +784.3k +784,292
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.10% of their portfolio Toronto, A6 8,788,3128.8m $116.4m $116.4m 0.10% Added +513.7k +513,683
7 SigFig Wealth Management, LLC 3.02% of their portfolio SAN FRANCISCO, CA 7,636,2007.6m $101.2m $101.2m 3.02% Added +183.0k +183,037
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,240,4626.2m $82.7m $82.7m 0.00% Reduced -3.2m -3,214,377
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,715,5384.7m $62.5m $62.5m 0.00% Reduced -754.6k -754,600
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 4,091,8864.1m $54.2m $54.2m 0.02% Added +70.9k +70,881
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 3,148,0113.1m $41.7m $41.7m 0.03% Added +77.2k +77,195
12 Briaud Financial Planning Inc 9.04% of their portfolio COLLEGE STATION, TX 2,769,2882.8m $36.7m $36.7m 9.04% Added +60.0k +60,012
13 GM Advisory Group, LLC 1.22% of their portfolio MELVILLE, NY 2,344,5582.3m $31.1m $31.1m 1.22% Added +88.5k +88,452
14 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 2,326,1732.3m $30.8m $30.8m 0.03% Added +29.4k +29,361
15 SCS Capital Management LLC 0.30% of their portfolio BOSTON, MA 2,111,7532.1m $28.0m $28.0m 0.30% Added +173.3k +173,301
16 PARK AVENUE SECURITIES LLC 0.21% of their portfolio NEW YORK, NY 1,879,5381.9m $24.9m $24.9m 0.21% Reduced -2.0k -1,973
17 CWM, LLC 0.06% of their portfolio OMAHA, NE 1,562,3071.6m $20.7m $20.7m 0.06% Added +81.1k +81,103
18 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 1,322,0001.3m $17.5m $17.5m 0.00% Added +661.0k +661,000
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 1,168,7931.2m $15.8m $15.8m 0.02% Added +107.0k +106,985
20 Marion Wealth Management 3.58% of their portfolio MONROEVILLE, PA 1,122,1321.1m $16.1m $16.1m 3.58% Added +52.7k +52,698
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,075,5481.1m $14.3m $14.3m 0.00% Added +83.2k +83,170
22 EXENCIAL WEALTH ADVISORS, LLC 0.44% of their portfolio OKLAHOMA CITY, OK 1,037,6211.0m $13.7m $13.7m 0.44% Added +42.5k +42,470
23 New York Life Investment Management LLC 0.11% of their portfolio New York, NY 975,667975.7k $12.9m $12.9m 0.11% Reduced -85.0k -84,958
24 Johnson Financial Group, LLC 0.79% of their portfolio Denver, CO 966,809966.8k $12.8m $12.8m 0.79% Added +301.9k +301,875
25 Beacon Capital Management, Inc. 0.68% of their portfolio DAYTON, OH 958,797958.8k $12.7m $12.7m 0.68% Reduced -227.6k -227,586
26 MAI Capital Management 0.07% of their portfolio INDEPENDENCE, OH 872,048872.0k $11.6m $11.6m 0.07% Added +30.4k +30,366
27 Janney Capital Management LLC 0.66% of their portfolio PITTSBURGH, PA 795,876795.9k $10.5m $10.5m 0.66% Reduced -30.9k -30,919
28 INTEGRATED CAPITAL MANAGEMENT, INC. 6.79% of their portfolio JESSUP, PA 771,004771.0k $10.2m $10.2m 6.79% Added +32.3k +32,259
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 740,859740.9k $9.8m $9.8m 0.00% Reduced -62.6k -62,585
30 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 712,369712.4k $9.4m $9.4m 0.01% Reduced -593.8k -593,780
31 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 655,787655.8k $8.7m $8.7m 0.02% Added +47.0k +47,041
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 644,810644.8k $8.5m $8.5m 0.00% Added +1.9k +1,857
33 Arkadios Wealth Advisors 0.17% of their portfolio ATLANTA, GA 628,652628.7k $8.3m $8.3m 0.17% Added +47.6k +47,636
34 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 618,211618.2k $8.2m $8.2m 0.01% Added +606.0k +606,010
35 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 591,495591.5k $7.8m $7.8m 0.02% Added +78.1k +78,135
36 Brookstone Capital Management 0.09% of their portfolio WHEATON, IL 576,532576.5k $7.6m $7.6m 0.09% Added +48.7k +48,733
37 Bedell Frazier Investment Counselling, LLC 1.47% of their portfolio Walnut Creek, CA 573,902573.9k $7.6m $7.6m 1.47% Reduced -40.2k -40,185
38 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.24% of their portfolio BETHESDA, MD 550,000550.0k $7.3m $7.3m 0.24% Reduced -100.0k -100,000
39 GTS SECURITIES LLC 0.24% of their portfolio NEW YORK, NY 541,305541.3k $7.2m $7.2m 0.24% Added +522.4k +522,435
40 Northeast Financial Group, Inc. 1.77% of their portfolio Allentown, PA 533,014533.0k $7.1m $7.1m 1.77% Added +32.3k +32,327
41 Ameritas Advisory Services, LLC 0.26% of their portfolio Lincoln, NE 528,783528.8k $7.0m $7.0m 0.26% Added +527.5k +527,452
42 PATTON FUND MANAGEMENT, INC. 0.93% of their portfolio New York, NY 525,316525.3k $7.0m $7.0m 0.93% Added +23.4k +23,391
43 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 497,622497.6k $6.6m $6.6m 0.03% Added +9.2k +9,212
44 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 487,373487.4k $6.5m $6.5m 0.00% Added +13.0k +13,000
45 Impact Partnership Wealth, LLC 0.81% of their portfolio MARIETTA, GA 478,361478.4k $6.3m $6.3m 0.81% Added +56.9k +56,898
46 Aspect Partners, LLC 2.70% of their portfolio FAIRFAX, VA 465,005465.0k $6.2m $6.2m 2.70% Reduced -38.4k -38,393
47 ALM First Financial Advisors, LLC 1.21% of their portfolio DALLAS, TX 462,463462.5k $6.1m $6.1m 1.21% Unchanged
48 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 459,447459.4k $6.1m $6.1m 0.08% Added +10.4k +10,439
49 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 453,542453.5k $6.0m $6.0m 0.01% Reduced -4.6k -4,629
50 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 450,951451.0k $6.0m $6.0m 0.01% Added +272.8k +272,841
51 CIM, LLC 0.73% of their portfolio ALBANY, NY 419,857419.9k $5.6m $5.6m 0.73% Added +15.4k +15,407
52 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 418,950418.9k $5.6m $5.6m 0.02% New
53 Ausdal Financial Partners, Inc. 0.25% of their portfolio Davenport, IA 406,510406.5k $5.4m $5.4m 0.25% Added +48.7k +48,739
54 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 391,133391.1k $5.2m $5.2m 0.04% Added +7.1k +7,135
55 Echo45 Advisors LLC 2.95% of their portfolio WALNUT CREEK, CA 390,185390.2k $5.2m $5.2m 2.95% Reduced -417.7k -417,737
56 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 379,572379.6k $5.0m $5.0m 0.03% Reduced -72.6k -72,626
57 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 376,512376.5k $5.0m $5.0m 0.02% Reduced -335.8k -335,797
58 Quent Capital, LLC 0.35% of their portfolio NEW YORK, NY 364,648364.6k $4.8m $4.8m 0.35% Added +1.1k +1,103
59 Plan Group Financial, LLC 1.20% of their portfolio OKLAHOMA CITY, OK 349,628349.6k $4.6m $4.6m 1.20% Added +19.6k +19,629
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 337,300337.3k $4.5m $4.5m 0.00% Added +3.2k +3,238
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 322,315322.3k $4.3m $4.3m 0.00% Reduced -95.7k -95,693
62 Symphony Financial, Ltd. Co. 0.57% of their portfolio HOUSTON, TX 316,261316.3k $4.2m $4.2m 0.57% Added +15.5k +15,467
63 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 309,704309.7k $4.1m $4.1m 0.00% Added +20.1k +20,133
64 LCW Services, LLC 2.09% of their portfolio VIRGINIA BEACH, VA 296,667296.7k $3.9m $3.9m 2.09% First filing
65 OARSMAN CAPITAL, INC. 0.50% of their portfolio MILWAUKEE, WI 290,266290.3k $3.8m $3.8m 0.50% Added +7.9k +7,880
66 Advyzon Investment Management, LLC 0.43% of their portfolio LISLE, IL 282,048282.0k $3.7m $3.7m 0.43% Added +169.2k +169,183
67 New England Capital Financial Advisors LLC 1.38% of their portfolio MERIDEN, CT 265,886265.9k $3.5m $3.5m 1.38% Added +14.2k +14,205
68 M Wealth Management, LLC 2.97% of their portfolio San Diego, CA 257,762257.8k $3.4m $3.4m 2.97% Added +4.6k +4,574
69 COMERICA BANK 0.01% of their portfolio DALLAS, TX 255,190255.2k $3.4m $3.4m 0.01% Reduced -15.0k -15,020
70 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 247,909247.9k $3.3m $3.3m 0.02% Added +70.8k +70,821
71 HANCOCK WHITNEY CORP 0.06% of their portfolio GULFPORT, MS 244,896244.9k $3.2m $3.2m 0.06% Added +34.4k +34,436
72 Gladwyn Financial Advisors, Inc. 2.25% of their portfolio CHANTILLY, VA 241,652241.7k $3.2m $3.2m 2.25% Added +19.3k +19,304
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 228,564228.6k $3.0m $3.0m 0.00% Reduced -15.0k -15,004
74 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 215,988216.0k $2.9m $2.9m 0.03% Added +2.0k +2,015
75 Lifeworks Advisors, LLC 0.35% of their portfolio GRAND RAPIDS, MI 204,698204.7k $2.7m $2.7m 0.35% Reduced -5.8k -5,811
76 CoreCap Advisors, LLC 0.09% of their portfolio SOUTHFIELD, MI 197,363197.4k $2.6m $2.6m 0.09% Reduced -76.7k -76,688
77 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 193,858193.9k $2.6m $2.6m 0.00% New
78 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 191,318191.3k $2.5m $2.5m 0.00% Added +32.9k +32,911
79 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 180,084180.1k $2.4m $2.4m 0.04% Reduced -5.0k -5,008
80 Randall & Associates Wealth Management 1.65% of their portfolio BUTLER, PA 179,500179.5k $2.4m $2.4m 1.65% Added +349 +349
81 Principia Wealth Advisory, LLC 1.47% of their portfolio DALLAS, TX 176,839176.8k $2.3m $2.3m 1.47% Added +142.4k +142,384
82 Bison Wealth, LLC 0.34% of their portfolio ATLANTA, GA 176,045176.0k $3.1m $3.1m 0.34% New
83 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 167,292167.3k $2.2m $2.2m 0.00% Reduced -13.1k -13,135
84 THEORY FINANCIAL LLC 0.81% of their portfolio FORT COLLINS, CO 166,475166.5k $2.4m $2.4m 0.81% New
85 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.29% of their portfolio MINNEAPOLIS, MN 164,352164.4k $2.2m $2.2m 0.29% Reduced -3.9k -3,938
86 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio Greenbrae, CA 162,668162.7k $2.2m $2.2m 0.11% Reduced -52.9k -52,912
87 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 162,249162.2k $2.1m $2.1m 0.04% Added +9.8k +9,841
88 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 160,985161.0k $2.1m $2.1m 0.02% Added +84.8k +84,847
89 Avestar Capital, LLC 0.14% of their portfolio New York, NY 157,572157.6k $2.1m $2.1m 0.14% Reduced -89.1k -89,135
90 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 154,836154.8k $2.1m $2.1m 0.06% Added +15.6k +15,608
91 Evolution Wealth Advisors, LLC 0.20% of their portfolio AVENTURA, FL 153,310153.3k $2.0m $2.0m 0.20% Reduced -12.4k -12,406
92 Innova Wealth Partners 1.02% of their portfolio NEWTOWN, PA 152,995153.0k $2.0m $2.0m 1.02% Added +101.8k +101,778
93 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 152,611152.6k $2.0m $2.0m 0.00% Reduced -78.1k -78,103
94 B. Riley Wealth Advisors, Inc. 0.09% of their portfolio MEMPHIS, TN 148,506148.5k $2.0m $2.0m 0.09% Reduced -4 -4
95 Mariner, LLC 0.00% of their portfolio Overland Park, KS 147,262147.3k $2.0m $2.0m 0.00% Reduced -5.0k -5,047
96 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 141,773141.8k $1.9m $1.9m 0.01% Added +2.7k +2,664
97 NewSquare Capital LLC 0.16% of their portfolio NEWTOWN SQUARE, PA 136,568136.6k $1.8m $1.8m 0.16% Reduced -13.5k -13,509
98 Maridea Wealth Management LLC 0.27% of their portfolio BROOKLYN, NY 136,374136.4k $1.8m $1.8m 0.27% Added +43.7k +43,701
99 IFG Advisory, LLC 0.08% of their portfolio ATLANTA, GA 131,713131.7k $1.7m $1.7m 0.08% Added +17.0k +16,989
100 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 125,766125.8k $1.7m $1.7m 0.03% Added +1.5k +1,465