Vault-13

INVESCO ACTVELY MNGD ETC FD PDBC

OPTIMUM YIELD · ETP · CUSIP 46090F100

450 institutional holders +59 vs Q4 2025
304,380,668304.4m shares reported held*
$5.3bnreported value*
97 new 147 added 128 reduced 37 sold out net bought ≈ $245.1m (+14.2m 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 ($8.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.32. Options: 4 managers hold calls ($2.8m notional), 2 hold puts ($13.4m).

Trends to Q1 2026

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: 391Q1 26: 450450Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026450

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 210 bought or addedQ4 25: 153 cut or sold outQ1 26: 244 bought or addedQ1 26: 165 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024206181
Q3 2024177216
Q4 2024187197
Q1 2025200198
Q2 2025176205
Q3 2025155188
Q4 2025210153
Q1 2026244165

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 0.07Q1 26 calls: $2.8mQ1 26 puts: $13.4mQ1 26P/C 4.85
Numbers
QuarterCallsPutsP/C
Q2 2025$702.9k$00.00
Q3 2025$639.3k$00.00
Q4 2025$40.2k$2.6k0.07
Q1 2026$2.8m$13.4m4.85

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +5,502,629+5.5m
Mirae Asset Global Investments Co., Ltd. Added +3,155,516+3.2m
3EDGE Asset Management, LP New +2,757,165+2.8m
STATE STREET CORP Added +2,697,385+2.7m
WELLS FARGO & COMPANY/MN Added +2,672,739+2.7m
MORGAN STANLEY Added +1,806,052+1.8m
Tidal Investments LLC Added +1,737,000+1.7m
POTOMAC FUND MANAGEMENT INC /ADV New +1,682,529+1.7m
Empower Advisory Group, LLC Added +1,606,945+1.6m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,261,351+1.3m

Biggest sellers

FMR LLC Sold out -19,990,615-20.0m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -3,329,477-3.3m
SigFig Wealth Management, LLC Reduced -934,506-934.5k
JANE STREET GROUP, LLC Sold out -618,211-618.2k
HighTower Advisors, LLC Reduced -599,034-599.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -459,499-459.5k
GTS SECURITIES LLC Reduced -426,014-426.0k
HSBC HOLDINGS PLC Reduced -301,000-301.0k
Lido Advisors, LLC Reduced -229,223-229.2k
RENAISSANCE TECHNOLOGIES LLC Sold out -193,858-193.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $2.1m120.4k shares
CITADEL ADVISORS LLC New $367.2k21.2k shares
Brookwood Investment Group LLC Added $199.2k11.5k shares
GROUP ONE TRADING LLC Added $110.8k6.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $13.0m752.0k shares
GROUP ONE TRADING LLC Added $384.5k22.2k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.35% of their portfolio SAN FRANCISCO, CA 101,757,943101.8m $1.8bn $1.8bn 0.35% Added +2.7m +2,672,739
2 Empower Advisory Group, LLC 1.55% of their portfolio Greenwood Village, CO 34,501,58334.5m $597.6m $597.6m 1.55% Added +1.6m +1,606,945
3 LPL Financial LLC 0.14% of their portfolio FORT MILL, SC 30,761,92130.8m $532.8m $532.8m 0.14% Added +498.3k +498,302
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 20,883,04920.9m $361.7m $361.7m 0.02% Added +1.8m +1,806,052
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,937,8478.9m $154.8m $154.8m 0.01% Added +2.7m +2,697,385
6 SigFig Wealth Management, LLC 3.40% of their portfolio SAN FRANCISCO, CA 6,701,6946.7m $116.1m $116.1m 3.40% Reduced -934.5k -934,506
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 5,502,6295.5m $95.3m $95.3m 0.01% New
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 5,458,8355.5m $94.5m $94.5m 0.08% Reduced -3.3m -3,329,477
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,899,4044.9m $84.9m $84.9m 0.01% Added +183.9k +183,866
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 3,931,9493.9m $68.1m $68.1m 0.02% Reduced -159.9k -159,937
11 Mirae Asset Global Investments Co., Ltd. 0.18% of their portfolio SEOUL, M5 3,574,4663.6m $61.9m $61.9m 0.18% Added +3.2m +3,155,516
12 Briaud Financial Planning Inc 12.75% of their portfolio COLLEGE STATION, TX 2,807,1612.8m $48.6m $48.6m 12.75% Added +37.9k +37,873
13 3EDGE Asset Management, LP 2.31% of their portfolio Naples, FL 2,757,1652.8m $47.9m $47.9m 2.31% New
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 2,688,5122.7m $46.6m $46.6m 0.03% Reduced -459.5k -459,499
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 2,430,1442.4m $42.6m $42.6m 0.09% Added +1.3m +1,261,351
16 GM Advisory Group, LLC 1.59% of their portfolio MELVILLE, NY 2,385,1492.4m $41.3m $41.3m 1.59% Added +40.6k +40,591
17 SCS Capital Management LLC 0.39% of their portfolio BOSTON, MA 2,150,1752.2m $37.2m $37.2m 0.39% Added +38.4k +38,422
18 Tidal Investments LLC 0.11% of their portfolio Milwaukee, WI 2,113,5122.1m $36.6m $36.6m 0.11% Added +1.7m +1,737,000
19 PARK AVENUE SECURITIES LLC 0.25% of their portfolio NEW YORK, NY 1,869,5041.9m $32.4m $32.4m 0.25% Reduced -10.0k -10,034
20 CWM, LLC 0.08% of their portfolio OMAHA, NE 1,793,8331.8m $31.1m $31.1m 0.08% Added +231.5k +231,526
21 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 1,727,1391.7m $29.9m $29.9m 0.03% Reduced -599.0k -599,034
22 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,715,9061.7m $29.7m $29.7m 0.01% Added +975.0k +975,047
23 POTOMAC FUND MANAGEMENT INC /ADV 1.01% of their portfolio BETHESDA, MD 1,682,5291.7m $29.1m $29.1m 1.01% New
24 Marion Wealth Management 4.27% of their portfolio MONROEVILLE, PA 1,109,8091.1m $19.2m $19.2m 4.27% Reduced -12.3k -12,323
25 EXENCIAL WEALTH ADVISORS, LLC 0.56% of their portfolio OKLAHOMA CITY, OK 1,034,1331.0m $17.9m $17.9m 0.56% Reduced -3.5k -3,488
26 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,021,0001.0m $17.7m $17.7m 0.01% Reduced -301.0k -301,000
27 AVALON CAPITAL MANAGEMENT 4.85% of their portfolio Port Of Redwood City, CA 992,122992.1k $17.2m $17.2m 4.85% New
28 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 982,521982.5k $17.0m $17.0m 0.09% New
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 965,762965.8k $16.7m $16.7m 0.00% Reduced -109.8k -109,786
30 Johnson Financial Group, LLC 1.09% of their portfolio Denver, CO 948,117948.1k $16.4m $16.4m 1.09% Reduced -18.7k -18,692
31 Quadrature Capital Ltd 0.20% of their portfolio LONDON, X0 947,179947.2k $16.4m $16.4m 0.20% New
32 Kiker Wealth Management, LLC 7.74% of their portfolio JASPER, GA 935,518935.5k $16.2m $16.2m 7.74% Added +911.7k +911,713
33 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 935,035935.0k $16.2m $16.2m 0.04% Added +279.2k +279,248
34 New York Life Investment Management LLC 0.13% of their portfolio New York, NY 868,553868.6k $15.0m $15.0m 0.13% Reduced -107.1k -107,114
35 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 829,660829.7k $14.4m $14.4m 0.04% Added +815.7k +815,663
36 Beacon Capital Management, Inc. 0.76% of their portfolio DAYTON, OH 784,552784.6k $13.6m $13.6m 0.76% Reduced -174.2k -174,245
37 Arkadios Wealth Advisors 0.22% of their portfolio ATLANTA, GA 779,151779.2k $13.5m $13.5m 0.22% Added +150.5k +150,499
38 INTEGRATED CAPITAL MANAGEMENT, INC. 8.55% of their portfolio JESSUP, PA 742,616742.6k $12.9m $12.9m 8.55% Reduced -28.4k -28,388
39 MAI Capital Management 0.07% of their portfolio INDEPENDENCE, OH 737,565737.6k $12.8m $12.8m 0.07% Reduced -134.5k -134,483
40 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 732,390732.4k $12.7m $12.7m 0.02% Added +20.0k +20,021
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 730,824730.8k $12.7m $12.7m 0.00% Added +243.5k +243,451
42 ADVISORTRUST PARTNERS, LLC 5.18% of their portfolio RALEIGH, NC 718,719718.7k $12.4m $12.4m 5.18% New
43 Aspect Partners, LLC 4.90% of their portfolio FAIRFAX, VA 691,959692.0k $12.0m $12.0m 4.90% Added +227.0k +226,954
44 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 666,552666.6k $11.5m $11.5m 0.03% Added +75.1k +75,057
45 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 663,382663.4k $11.5m $11.5m 0.01% Added +209.8k +209,840
46 Brookstone Capital Management 0.12% of their portfolio WHEATON, IL 603,315603.3k $10.4m $10.4m 0.12% Added +26.8k +26,783
47 Bedell Frazier Investment Counselling, LLC 2.05% of their portfolio Walnut Creek, CA 586,036586.0k $10.2m $10.2m 2.05% Added +12.1k +12,134
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 575,181575.2k $10.0m $10.0m 0.00% Added +346.6k +346,617
49 Mariner, LLC 0.01% of their portfolio Overland Park, KS 567,149567.1k $9.8m $9.8m 0.01% Added +419.9k +419,887
50 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.35% of their portfolio BETHESDA, MD 550,000550.0k $9.5m $9.5m 0.35% Unchanged
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 542,504542.5k $9.5m $9.5m 0.00% Added +220.2k +220,189
52 Plan Group Financial, LLC 2.20% of their portfolio OKLAHOMA CITY, OK 541,379541.4k $9.4m $9.4m 2.20% Added +191.8k +191,751
53 ALM First Financial Advisors, LLC 1.66% of their portfolio DALLAS, TX 535,140535.1k $9.3m $9.3m 1.66% Added +72.7k +72,677
54 CHOREO, LLC 0.11% of their portfolio ROCKFORD, IL 514,233514.2k $8.9m $8.9m 0.11% New
55 Northeast Financial Group, Inc. 2.36% of their portfolio Allentown, PA 512,673512.7k $8.9m $8.9m 2.36% Reduced -20.3k -20,341
56 PATTON FUND MANAGEMENT, INC. 1.51% of their portfolio New York, NY 512,096512.1k $8.9m $8.9m 1.51% Reduced -13.2k -13,220
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 510,448510.4k $8.8m $8.8m 0.00% Reduced -134.4k -134,362
58 Ausdal Financial Partners, Inc. 0.39% of their portfolio Davenport, IA 502,865502.9k $8.7m $8.7m 0.39% Added +96.4k +96,355
59 Ameritas Advisory Services, LLC 0.33% of their portfolio Lincoln, NE 498,704498.7k $8.6m $8.6m 0.33% Reduced -30.1k -30,079
60 Impact Partnership Wealth, LLC 0.99% of their portfolio MARIETTA, GA 464,202464.2k $8.0m $8.0m 0.99% Reduced -14.2k -14,159
61 Fortis Group Advisors, LLC 1.29% of their portfolio WESTWOOD, NJ 420,265420.3k $7.8m $7.8m 1.29% Added +388.6k +388,582
62 CIM, LLC 1.04% of their portfolio ALBANY, NY 416,032416.0k $7.2m $7.2m 1.04% Reduced -3.8k -3,825
63 RWA WEALTH PARTNERS, LLC 0.08% of their portfolio BOSTON, MA 414,180414.2k $7.2m $7.2m 0.08% New
64 Atria Investments, Inc 0.08% of their portfolio Charlotte, NC 392,651392.7k $6.8m $6.8m 0.08% Added +321.0k +321,026
65 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 381,651381.7k $6.6m $6.6m 0.08% Reduced -77.8k -77,796
66 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 378,523378.5k $6.6m $6.6m 0.01% Added +187.2k +187,205
67 Echo45 Advisors LLC 3.62% of their portfolio WALNUT CREEK, CA 371,340371.3k $6.4m $6.4m 3.62% Reduced -18.8k -18,845
68 Advyzon Investment Management, LLC 0.57% of their portfolio LISLE, IL 369,948369.9k $6.4m $6.4m 0.57% Added +87.9k +87,900
69 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 369,059369.1k $6.4m $6.4m 0.03% Reduced -10.5k -10,513
70 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 368,630368.6k $4.9m $4.9m 0.03% Reduced -22.5k -22,503
71 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 365,215365.2k $6.4m $6.4m 0.00% Added +55.5k +55,511
72 Quent Capital, LLC 0.44% of their portfolio NEW YORK, NY 358,890358.9k $6.2m $6.2m 0.44% Reduced -5.8k -5,758
73 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 356,526356.5k $6.2m $6.2m 0.01% Added +254.8k +254,796
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 356,035356.0k $6.2m $6.2m 0.00% Added +18.7k +18,735
75 Legacy Wealth Partners, LLC 1.53% of their portfolio Lakewood, CO 353,500353.5k $6.1m $6.1m 1.53% New
76 Avestar Capital, LLC 0.41% of their portfolio New York, NY 347,839347.8k $6.0m $6.0m 0.41% Added +190.3k +190,267
77 Perissos Private Wealth Management, LLC 5.21% of their portfolio BETHANY, OK 346,443346.4k $6.0m $6.0m 5.21% New
78 LCW Services, LLC 2.89% of their portfolio VIRGINIA BEACH, VA 335,732335.7k $5.8m $5.8m 2.89% Added +39.1k +39,065
79 Symphony Financial, Ltd. Co. 0.76% of their portfolio HOUSTON, TX 329,534329.5k $5.8m $5.8m 0.76% Added +13.3k +13,273
80 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 315,485315.5k $5.5m $5.5m 0.01% Reduced -135.5k -135,466
81 OARSMAN CAPITAL, INC. 0.63% of their portfolio MILWAUKEE, WI 294,534294.5k $5.1m $5.1m 0.63% Added +4.3k +4,268
82 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 294,386294.4k $5.1m $5.1m 0.03% Added +288.2k +288,249
83 THEORY FINANCIAL LLC 1.73% of their portfolio FORT COLLINS, CO 285,094285.1k $4.9m $4.9m 1.73% Added +118.6k +118,619
84 Ball & Co Wealth Management Inc. 4.02% of their portfolio FRANKLIN, TN 277,497277.5k $4.8m $4.8m 4.02% New
85 Bison Wealth, LLC 0.50% of their portfolio ATLANTA, GA 272,658272.7k $5.1m $5.1m 0.50% Added +96.6k +96,613
86 M Wealth Management, LLC 3.93% of their portfolio San Diego, CA 269,762269.8k $4.7m $4.7m 3.93% Added +12.0k +12,000
87 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 268,399268.4k $4.6m $4.6m 0.02% Reduced -229.2k -229,223
88 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 268,190268.2k $4.6m $4.6m 0.02% Added +20.3k +20,281
89 New England Capital Financial Advisors LLC 1.23% of their portfolio MERIDEN, CT 260,342260.3k $4.5m $4.5m 1.23% Reduced -5.5k -5,544
90 IronBridge Private Wealth, LLC 1.42% of their portfolio Austin, TX 254,794254.8k $4.4m $4.4m 1.42% New
91 Maridea Wealth Management LLC 0.64% of their portfolio BROOKLYN, NY 251,531251.5k $4.4m $4.4m 0.64% Added +115.2k +115,157
92 CoreCap Advisors, LLC 0.15% of their portfolio SOUTHFIELD, MI 247,516247.5k $4.3m $4.3m 0.15% Added +50.2k +50,153
93 Ashton Thomas Private Wealth, LLC 0.10% of their portfolio SCOTTSDALE, AZ 246,943246.9k $4.3m $4.3m 0.10% Added +139.1k +139,126
94 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 244,342244.3k $4.2m $4.2m 0.01% Added +243.2k +243,177
95 MGO ONE SEVEN LLC 0.07% of their portfolio Beachwood, OH 211,639211.6k $3.7m $3.7m 0.07% Added +49.4k +49,390
96 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 207,810207.8k $3.6m $3.6m 0.03% Reduced -8.2k -8,178
97 Lifeworks Advisors, LLC 0.45% of their portfolio GRAND RAPIDS, MI 203,752203.8k $3.5m $3.5m 0.45% Reduced -946 -946
98 Gladwyn Financial Advisors, Inc. 2.38% of their portfolio CHANTILLY, VA 197,791197.8k $3.4m $3.4m 2.38% Reduced -43.9k -43,861
99 HANCOCK WHITNEY CORP 0.06% of their portfolio GULFPORT, MS 184,073184.1k $3.4m $3.4m 0.06% Reduced -60.8k -60,823
100 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 173,247173.2k $3.0m $3.0m 0.00% New