Vault-13

INVESCO ACTVELY MNGD ETC FD PDBC

OPTIMUM YIELD · ETP · CUSIP 46090F100

446 institutional holders -4 vs Q1 2026
278,664,165278.7m shares reported held*
$4.2bnreported value*
72 new 141 added 148 reduced 71 sold out net sold ≈ $576.4m (-20.2m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.97. Options: 5 managers hold calls ($3.2m notional), 3 hold puts ($8.0m).

Trends to Q2 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: 450Q2 26: 446446Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026446

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 244 bought or addedQ1 26: 165 cut or sold outQ2 26: 213 bought or addedQ2 26: 219 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024177216
Q4 2024187197
Q1 2025200198
Q2 2025176205
Q3 2025155188
Q4 2025210153
Q1 2026244165
Q2 2026213219

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 4.85Q2 26 calls: $3.2mQ2 26 puts: $8.0mQ2 26P/C 2.46
Numbers
QuarterCallsPutsP/C
Q3 2025$639.3k$00.00
Q4 2025$40.2k$2.6k0.07
Q1 2026$2.8m$13.4m4.85
Q2 2026$3.2m$8.0m2.46

Biggest buyers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +18,288,767+18.3m
Wealthspire Advisors, LLC Added +2,491,081+2.5m
Cambridge Investment Research Advisors, Inc. Added +1,952,605+2.0m
JANE STREET GROUP, LLC New +1,764,472+1.8m
Bluespring Wealth Management, LLC New +1,693,566+1.7m
FLOW TRADERS U.S. LLC New +1,593,441+1.6m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +1,169,282+1.2m
STATE STREET CORP Added +947,501+947.5k
EP Wealth Advisors, LLC Added +945,317+945.3k
Jacobi Capital Management LLC New +841,437+841.4k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -34,879,257-34.9m
3EDGE Asset Management, LP Sold out -2,757,165-2.8m
ENVESTNET ASSET MANAGEMENT INC Reduced -2,645,179-2.6m
PARK AVENUE SECURITIES LLC Reduced -1,849,395-1.8m
Empower Advisory Group, LLC Reduced -1,756,348-1.8m
Briaud Financial Planning Inc Reduced -1,135,150-1.1m
Mirae Asset Global Investments Co., Ltd. Reduced -1,114,699-1.1m
MORGAN STANLEY Reduced -1,094,056-1.1m
BANK OF AMERICA CORP /DE/ Reduced -1,020,483-1.0m
New York Life Investment Management LLC Sold out -868,553-868.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m71.6k shares
CITADEL ADVISORS LLC Added $1.0m64.3k shares
IMC-Chicago, LLC New $493.9k31.1k shares
GROUP ONE TRADING LLC Added $398.6k25.1k shares
JANE STREET GROUP, LLC New $196.9k12.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.3m456.9k shares
IMC-Chicago, LLC New $371.6k23.4k shares
GROUP ONE TRADING LLC Unchanged $352.5k22.2k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.18% of their portfolio SAN FRANCISCO, CA 66,878,68666.9m $1.1bn $1.1bn 0.18% Reduced -34.9m -34,879,257
2 Empower Advisory Group, LLC 1.24% of their portfolio Greenwood Village, CO 32,745,23532.7m $520.0m $520.0m 1.24% Reduced -1.8m -1,756,348
3 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 31,130,32731.1m $494.3m $494.3m 0.11% Added +368.4k +368,406
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio Toronto, A6 23,747,60223.7m $121.1m $121.1m 0.09% Added +18.3m +18,288,767
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 19,788,99319.8m $314.2m $314.2m 0.02% Reduced -1.1m -1,094,056
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,885,3489.9m $157.0m $157.0m 0.00% Added +947.5k +947,501
7 SigFig Wealth Management, LLC 2.91% of their portfolio SAN FRANCISCO, CA 6,921,3776.9m $109.6m $109.6m 2.91% Added +219.7k +219,683
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 5,491,2635.5m $87.2m $87.2m 0.01% Reduced -11.4k -11,366
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,878,9213.9m $61.6m $61.6m 0.00% Reduced -1.0m -1,020,483
10 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 2,887,6402.9m $45.9m $45.9m 0.05% Added +2.0m +1,952,605
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 2,707,8002.7m $43.0m $43.0m 0.02% Added +19.3k +19,288
12 Wealthspire Advisors, LLC 0.23% of their portfolio NEW YORK, NY 2,659,7582.7m $42.2m $42.2m 0.23% Added +2.5m +2,491,081
13 Tidal Investments LLC 0.10% of their portfolio Milwaukee, WI 2,587,0342.6m $41.1m $41.1m 0.10% Added +473.5k +473,522
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 2,520,5322.5m $41.4m $41.4m 0.07% Added +90.4k +90,388
15 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 2,459,7672.5m $39.1m $39.1m 0.07% Reduced -1.1m -1,114,699
16 SCS Capital Management LLC 0.32% of their portfolio BOSTON, MA 2,132,0622.1m $33.9m $33.9m 0.32% Reduced -18.1k -18,113
17 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,764,4721.8m $28.0m $28.0m 0.02% New
18 Bluespring Wealth Management, LLC 0.52% of their portfolio AUSTIN, TX 1,693,5661.7m $26.9m $26.9m 0.52% New
19 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 1,673,8631.7m $26.6m $26.6m 0.03% Reduced -53.3k -53,276
20 Briaud Financial Planning Inc 6.98% of their portfolio COLLEGE STATION, TX 1,672,0111.7m $26.6m $26.6m 6.98% Reduced -1.1m -1,135,150
21 FLOW TRADERS U.S. LLC 1.04% of their portfolio NEW YORK, NY 1,593,4411.6m $25.3m $25.3m 1.04% New
22 POTOMAC FUND MANAGEMENT INC /ADV 0.60% of their portfolio BETHESDA, MD 1,504,9001.5m $23.9m $23.9m 0.60% Reduced -177.6k -177,629
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,286,7701.3m $20.4m $20.4m 0.00% Reduced -2.6m -2,645,179
24 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 1,227,8001.2m $19.5m $19.5m 0.02% Added +495.4k +495,410
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,208,1181.2m $19.2m $19.2m 0.00% Reduced -507.8k -507,788
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,169,2821.2m $18.6m $18.6m 0.02% New
27 Marion Wealth Management 3.48% of their portfolio MONROEVILLE, PA 1,073,8331.1m $17.1m $17.1m 3.48% Reduced -36.0k -35,976
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,011,8521.0m $16.1m $16.1m 0.00% Added +46.1k +46,090
29 EP Wealth Advisors, LLC 0.06% of their portfolio TORRANCE, CA 999,735999.7k $15.9m $15.9m 0.06% Added +945.3k +945,317
30 Kiker Wealth Management, LLC 5.73% of their portfolio JASPER, GA 925,387925.4k $14.7m $14.7m 5.73% Reduced -10.1k -10,131
31 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 889,630889.6k $14.1m $14.1m 0.01% Added +226.2k +226,248
32 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 880,000880.0k $14.0m $14.0m 0.01% Reduced -141.0k -141,000
33 Jacobi Capital Management LLC 0.65% of their portfolio PITTSTON, PA 841,437841.4k $13.4m $13.4m 0.65% New
34 Arax Advisory Partners 0.09% of their portfolio NEW YORK, NY 828,427828.4k $13.2m $13.2m 0.09% Added +827.4k +827,401
35 Johnson Financial Group, LLC 0.69% of their portfolio Denver, CO 810,757810.8k $12.9m $12.9m 0.69% Reduced -137.4k -137,360
36 Arkadios Wealth Advisors 0.20% of their portfolio ATLANTA, GA 806,910806.9k $12.8m $12.8m 0.20% Added +27.8k +27,759
37 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 801,319801.3k $12.7m $12.7m 0.02% Reduced -28.3k -28,341
38 FIRST AMERICAN TRUST, FSB 0.74% of their portfolio SANTA ANA, CA 774,329774.3k $12.3m $12.3m 0.74% New
39 MAI Capital Management 0.05% of their portfolio INDEPENDENCE, OH 748,587748.6k $11.9m $11.9m 0.05% Added +11.0k +11,022
40 Aspect Partners, LLC 3.89% of their portfolio FAIRFAX, VA 656,455656.5k $10.4m $10.4m 3.89% Reduced -35.5k -35,504
41 Brookstone Capital Management 0.10% of their portfolio WHEATON, IL 642,493642.5k $10.2m $10.2m 0.10% Added +39.2k +39,178
42 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 640,791640.8k $10.2m $10.2m 0.06% Added +272.2k +272,161
43 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 600,564600.6k $9.5m $9.5m 0.01% Added +222.0k +222,041
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 594,908594.9k $9.4m $9.4m 0.00% Added +84.5k +84,460
45 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 558,194558.2k $8.9m $8.9m 0.00% Reduced -172.6k -172,630
46 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 539,882539.9k $8.6m $8.6m 0.02% Reduced -126.7k -126,670
47 PATTON FUND MANAGEMENT, INC. 1.74% of their portfolio New York, NY 507,468507.5k $8.1m $8.1m 1.74% Reduced -4.6k -4,628
48 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 507,270507.3k $8.1m $8.1m 0.04% Reduced -475.3k -475,251
49 CHOREO, LLC 0.09% of their portfolio ROCKFORD, IL 505,659505.7k $8.0m $8.0m 0.09% Reduced -8.6k -8,574
50 AVALON CAPITAL MANAGEMENT 1.90% of their portfolio Port Of Redwood City, CA 505,048505.0k $8.0m $8.0m 1.90% Reduced -487.1k -487,074
51 Plan Group Financial, LLC 1.66% of their portfolio OKLAHOMA CITY, OK 504,041504.0k $8.0m $8.0m 1.66% Reduced -37.3k -37,338
52 Impact Partnership Wealth, LLC 0.77% of their portfolio MARIETTA, GA 498,516498.5k $7.9m $7.9m 0.77% Added +34.3k +34,314
53 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 475,892475.9k $7.6m $7.6m 0.01% Added +160.4k +160,407
54 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.28% of their portfolio BETHESDA, MD 450,000450.0k $7.1m $7.1m 0.28% Reduced -100.0k -100,000
55 Principia Wealth Advisory, LLC 3.53% of their portfolio DALLAS, TX 444,974445.0k $7.1m $7.1m 3.53% Added +291.0k +290,971
56 Ausdal Financial Partners, Inc. 0.28% of their portfolio Davenport, IA 443,492443.5k $7.0m $7.0m 0.28% Reduced -59.4k -59,373
57 Advyzon Investment Management, LLC 0.50% of their portfolio LISLE, IL 436,306436.3k $6.9m $6.9m 0.50% Added +66.4k +66,358
58 CIM, LLC 0.83% of their portfolio ALBANY, NY 405,432405.4k $6.4m $6.4m 0.83% Reduced -10.6k -10,600
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 398,110398.1k $6.3m $6.3m 0.00% Added +32.9k +32,895
60 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 394,238394.2k $6.7m $6.7m 0.02% New
61 Kensington Asset Management, LLC 0.34% of their portfolio AUSTIN, TX 392,091392.1k $6.2m $6.2m 0.34% Added +223.1k +223,100
62 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 382,467382.5k $6.1m $6.1m 0.02% Added +13.4k +13,408
63 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 377,529377.5k $6.0m $6.0m 0.07% Reduced -4.1k -4,122
64 Echo45 Advisors LLC 3.04% of their portfolio WALNUT CREEK, CA 370,858370.9k $5.9m $5.9m 3.04% Reduced -482 -482
65 Avestar Capital, LLC 0.35% of their portfolio New York, NY 368,802368.8k $5.9m $5.9m 0.35% Added +21.0k +20,963
66 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 357,455357.5k $5.7m $5.7m 0.01% Added +929 +929
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 355,429355.4k $5.6m $5.6m 0.00% Reduced -187.1k -187,075
68 THEORY FINANCIAL LLC 1.76% of their portfolio FORT COLLINS, CO 352,441352.4k $5.6m $5.6m 1.76% Added +67.3k +67,347
69 Quent Capital, LLC 0.34% of their portfolio NEW YORK, NY 349,260349.3k $5.5m $5.5m 0.34% Reduced -9.6k -9,630
70 Symphony Financial, Ltd. Co. 0.60% of their portfolio HOUSTON, TX 348,829348.8k $5.5m $5.5m 0.60% Added +19.3k +19,295
71 Foundations Investment Advisors, LLC 0.06% of their portfolio PHOENIX, AZ 339,510339.5k $5.4m $5.4m 0.06% Added +290.4k +290,388
72 Point Nemo Capital, LLC 2.66% of their portfolio DRIPPING SPRINGS, TX 330,133330.1k $5.2m $5.2m 2.66% New
73 LCW Services, LLC 2.27% of their portfolio VIRGINIA BEACH, VA 328,560328.6k $5.2m $5.2m 2.27% Reduced -7.2k -7,172
74 Walser Wealth Management Company, A Ltd Liability Co 2.03% of their portfolio TAMPA, FL 307,757307.8k $4.9m $4.9m 2.03% New
75 OARSMAN CAPITAL, INC. 0.51% of their portfolio MILWAUKEE, WI 305,045305.0k $4.8m $4.8m 0.51% Added +10.5k +10,511
76 CoreCap Advisors, LLC 0.14% of their portfolio SOUTHFIELD, MI 290,614290.6k $4.6m $4.6m 0.14% Added +43.1k +43,098
77 M Wealth Management, LLC 3.36% of their portfolio San Diego, CA 269,421269.4k $4.3m $4.3m 3.36% Reduced -341 -341
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 269,152269.2k $4.3m $4.3m 0.00% Reduced -306.0k -306,029
79 Bison Wealth, LLC 0.40% of their portfolio ATLANTA, GA 266,158266.2k $4.3m $4.3m 0.40% Reduced -6.5k -6,500
80 49 WEALTH MANAGEMENT, LLC 0.80% of their portfolio AUSTIN, TX 263,704263.7k $4.2m $4.2m 0.80% New
81 ALONGSIDE, LLC 0.80% of their portfolio AUSTIN, TX 263,704263.7k $4.2m $4.2m 0.80% First filing
82 IronBridge Private Wealth, LLC 1.35% of their portfolio Austin, TX 259,022259.0k $4.1m $4.1m 1.35% Added +4.2k +4,228
83 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 258,900258.9k $4.1m $4.1m 0.01% New
84 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.19% of their portfolio CEDAR RAPIDS, IA 256,431256.4k $4.1m $4.1m 0.19% Added +84.0k +83,999
85 Innova Wealth Partners 1.67% of their portfolio NEWTOWN, PA 254,014254.0k $4.0m $4.0m 1.67% Added +120.9k +120,865
86 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 245,652245.7k $3.9m $3.9m 0.02% Added +37.8k +37,842
87 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 243,386243.4k $3.9m $3.9m 0.01% Reduced -25.0k -25,013
88 Advisory Solutions Group, LLC 1.31% of their portfolio PLYMOUTH, MN 241,347241.3k $3.8m $3.8m 1.31% First filing
89 New England Capital Financial Advisors LLC 0.89% of their portfolio MERIDEN, CT 233,698233.7k $3.7m $3.7m 0.89% Reduced -26.6k -26,644
90 Lifeworks Advisors, LLC 0.37% of their portfolio GRAND RAPIDS, MI 225,436225.4k $3.6m $3.6m 0.37% Added +21.7k +21,684
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 219,985220.0k $3.5m $3.5m 0.00% Reduced -136.1k -136,050
92 Beacon Capital Management, Inc. 0.21% of their portfolio DAYTON, OH 219,729219.7k $3.5m $3.5m 0.21% Reduced -564.8k -564,823
93 Gladwyn Financial Advisors, Inc. 2.17% of their portfolio CHANTILLY, VA 218,434218.4k $3.5m $3.5m 2.17% Added +20.6k +20,643
94 MGO ONE SEVEN LLC 0.06% of their portfolio Beachwood, OH 213,763213.8k $3.4m $3.4m 0.06% Added +2.1k +2,124
95 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 213,728213.7k $3.4m $3.4m 0.01% Reduced -30.6k -30,614
96 Canal Capital Management, LLC 0.40% of their portfolio Richmond, VA 206,433206.4k $3.3m $3.3m 0.40% Added +178.3k +178,256
97 Perissos Private Wealth Management, LLC 2.06% of their portfolio BETHANY, OK 192,247192.2k $3.1m $3.1m 2.06% Reduced -154.2k -154,196
98 B. Riley Wealth Advisors, Inc. 0.16% of their portfolio MEMPHIS, TN 189,372189.4k $3.0m $3.0m 0.16% Added +43.5k +43,522
99 THOR TRADING ADVISORS, LLC 0.94% of their portfolio GREENSBURG, PA 188,021188.0k $3.0m $3.0m 0.94% New
100 FSA Investment Group, LLC 0.96% of their portfolio Pensacola, FL 186,479186.5k $3.0m $3.0m 0.96% Added +53.9k +53,906