Vault-13

INVESCO ACTVELY MNGD ETC FD PDBA

AGRI CMDTY STRA · ETP · CUSIP 46090F308

63 institutional holders +14 vs Q1 2026
5,746,0275.7m shares reported held*
$204.7mreported value*
24 new 22 added 11 reduced 9 sold out net bought ≈ $86.0m (+2.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $35.62. Options: 1 managers hold calls ($1.6k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 4Q4 22: 4Q1 23: 3Q2 23: 8Q3 23: 8Q4 23: 18Q1 24: 16Q2 24: 17Q3 24: 18Q4 24: 19Q1 25: 26Q2 25: 20Q3 25: 24Q4 25: 27Q1 26: 49Q2 26: 6363Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20233
Q2 20238
Q3 20238
Q4 202318
Q1 202416
Q2 202417
Q3 202418
Q4 202419
Q1 202526
Q2 202520
Q3 202524
Q4 202527
Q1 202649
Q2 202663

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 8 bought or addedQ3 24: 10 cut or sold outQ4 24: 9 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 6 cut or sold outQ2 25: 12 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 20 bought or addedQ3 25: 6 cut or sold outQ4 25: 13 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 40 bought or addedQ1 26: 13 cut or sold outQ2 26: 46 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024810
Q4 202499
Q1 2025216
Q2 20251214
Q3 2025206
Q4 20251311
Q1 20264013
Q2 20264620

Calls vs puts

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

CallsPuts
$0$500$1k$1.5k$2kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $1.6kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$1.6k$00.00

Biggest buyers

Proficio Capital Partners LLC Added +719,935+719.9k
Trek Financial, LLC New +446,915+446.9k
3EDGE Asset Management, LP Added +401,739+401.7k
EASTERN BANK New +315,532+315.5k
OSAIC HOLDINGS, INC. Added +232,691+232.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +156,762+156.8k
IronBridge Private Wealth, LLC New +121,101+121.1k
Clark Capital Management Group, Inc. Added +100,647+100.6k
Sowell Financial Services LLC New +84,015+84.0k
Sanctuary Advisors, LLC Added +82,286+82.3k

Biggest sellers

LPL Financial LLC Reduced -240,594-240.6k
Foundations Investment Advisors, LLC Sold out -141,880-141.9k
Walser Wealth Management Company, A Ltd Liability Co Sold out -141,880-141.9k
FLOW TRADERS U.S. LLC Reduced -40,437-40.4k
ASSETMARK, INC Reduced -27,387-27.4k
Cambridge Investment Research Advisors, Inc. Sold out -20,139-20.1k
WT Wealth Management Reduced -19,286-19.3k
Perissos Private Wealth Management, LLC Reduced -13,269-13.3k
Belpointe Asset Management LLC Sold out -7,604-7.6k
UBS Group AG Sold out -7,451-7.5k

Biggest calls

SIMPLEX TRADING, LLC New $1.6k100 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.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Proficio Capital Partners LLC 1.11% of their portfolio NEWTON, MA 865,860865.9k $30.8m $30.8m 1.11% Added +719.9k +719,935
2 Briaud Financial Planning Inc 5.83% of their portfolio COLLEGE STATION, TX 621,833621.8k $22.1m $22.1m 5.83% Added +27.1k +27,050
3 3EDGE Asset Management, LP 0.77% of their portfolio Naples, FL 487,328487.3k $17.4m $17.4m 0.77% Added +401.7k +401,739
4 Trek Financial, LLC 0.79% of their portfolio Scottsdale, AZ 446,915446.9k $15.9m $15.9m 0.79% New
5 EASTERN BANK 0.17% of their portfolio BOSTON, MA 315,532315.5k $11.2m $11.2m 0.17% New
6 Clark Capital Management Group, Inc. 0.06% of their portfolio PHILADELPHIA, PA 315,473315.5k $11.2m $11.2m 0.06% Added +100.6k +100,647
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 303,262303.3k $10.8m $10.8m 0.01% Added +232.7k +232,691
8 FLAGSHIP HARBOR ADVISORS, LLC 0.28% of their portfolio BOSTON, MA 204,242204.2k $7.3m $7.3m 0.28% Added +7.5k +7,514
9 Private Wealth Advisors, LLC 2.07% of their portfolio Fresno, CA 194,226194.2k $6.9m $6.9m 2.07% Added +8.4k +8,424
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 162,905162.9k $5.8m $5.8m 0.00% Reduced -240.6k -240,594
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 156,762156.8k $5.6m $5.6m 0.00% New
12 Perissos Private Wealth Management, LLC 3.44% of their portfolio BETHANY, OK 143,089143.1k $5.1m $5.1m 3.44% Reduced -13.3k -13,269
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 141,069141.1k $5.0m $5.0m 0.00% Added +45.4k +45,369
14 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 136,947136.9k $4.9m $4.9m 0.04% Added +14.8k +14,807
15 Guild Investment Management, Inc. 3.28% of their portfolio WESTLAKE VILLAGE, CA 135,010135.0k $4.8m $4.8m 3.28% Added +3.1k +3,100
16 IronBridge Private Wealth, LLC 1.42% of their portfolio Austin, TX 121,101121.1k $4.3m $4.3m 1.42% New
17 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 92,50492.5k $3.3m $3.3m 0.02% Added +82.3k +82,286
18 Plan Group Financial, LLC 0.65% of their portfolio OKLAHOMA CITY, OK 88,00288.0k $3.1m $3.1m 0.65% Added +7.1k +7,138
19 Sowell Financial Services LLC 0.10% of their portfolio NORTH LITTLE ROCK, AR 84,01584.0k $3.0m $3.0m 0.10% New
20 Capital Wealth Alliance, LLC 1.35% of their portfolio Scottsdale, AZ 81,68281.7k $2.9m $2.9m 1.35% Reduced -6.0k -6,040
21 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 62,86662.9k $2.2m $2.2m 0.01% New
22 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 45,17645.2k $1.6m $1.6m 0.00% Reduced -2.8k -2,824
23 Columbus Macro, LLC 0.16% of their portfolio NEW CASTLE, PA 45,05045.0k $1.6m $1.6m 0.16% Unchanged
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,88341.9k $1.5m $1.5m 0.00% New
25 Miller Global Investments, LLC 1.20% of their portfolio DALLAS, TX 40,69540.7k $1.4m $1.4m 1.20% Reduced -89 -89
26 WT Wealth Management 0.36% of their portfolio SCOTTSDALE, AZ 36,23436.2k $1.3m $1.3m 0.36% Reduced -19.3k -19,286
27 LEAVELL INVESTMENT MANAGEMENT, INC. 0.05% of their portfolio MOBILE, AL 36,15436.2k $1.3m $1.3m 0.05% Added +16.3k +16,337
28 Fiduciary Alliance LLC 0.09% of their portfolio GREENVILLE, SC 35,47035.5k $1.3m $1.3m 0.09% New
29 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 29,83229.8k $1.1m $1.1m 0.00% New
30 Hegarty Advisors, LLC 0.64% of their portfolio GARDEN CITY, NY 26,01926.0k $926.8k $926.8k 0.64% Reduced -338 -338
31 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 25,69325.7k $915.0k $915.0k 0.01% Added +10.4k +10,371
32 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 25,25925.3k $899.7k $899.7k 0.01% Added +9.4k +9,367
33 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 23,65323.7k $842.5k $842.5k 0.02% Added +9.0k +8,966
34 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 21,78621.8k $776.0k $776.0k 0.03% Reduced -40.4k -40,437
35 VestGen Investment Management 0.37% of their portfolio EGG HARBOR TOWNSHIP, NJ 19,60019.6k $698.2k $698.2k 0.37% New
36 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 19,60019.6k $698.2k $698.2k 0.02% New
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,90814.9k $531.0k $531.0k 0.00% Added +6.0k +6,011
38 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 14,50714.5k $516.7k $516.7k 0.00% Added +2.6k +2,560
39 Resurgent Financial Advisors LLC 0.12% of their portfolio ATLANTA, GA 12,06012.1k $429.6k $429.6k 0.12% New
40 Sharp Wealth Advisory, LLC 0.18% of their portfolio HORSHAM, PA 11,05011.1k $393.6k $393.6k 0.18% New
41 Castleview Partners, LLC 0.14% of their portfolio DALLAS, TX 8,7308.7k $311.0k $311.0k 0.14% Added +1.0k +1,027
42 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 8,2158.2k $292.6k $292.6k 0.00% Reduced -27.4k -27,387
43 Smithfield Trust Co 0.01% of their portfolio PITTSBURGH, PA 7,0007.0k $250.0k $250.0k 0.01% Unchanged
44 JT Stratford LLC 0.03% of their portfolio GAINESVILLE, GA 6,9306.9k $246.8k $246.8k 0.03% Unchanged
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,9266.9k $246.7k $246.7k 0.00% New
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,7004.7k $167.4k $167.4k 0.00% Added +2.7k +2,700
47 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 3,5203.5k $125.4k $125.4k 0.00% New
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,0003.0k $106.9k $106.9k 0.00% New
49 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 2,8502.9k $101.5k $101.5k 0.01% New
50 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 2,1902.2k $78.6k $78.6k 0.00% Unchanged
51 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,7361.7k $61.8k $61.8k 0.00% New
52 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,5111.5k $53.8k $53.8k 0.00% First filing
53 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,2201.2k $43.5k $43.5k 0.00% New
54 Financial Network Wealth Advisors LLC 0.02% of their portfolio MURRAY, UT 676676 $24.1k $24.1k 0.02% Reduced -8 -8
55 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 465465 $16.6k $16.6k 0.00% Unchanged
56 Kiker Wealth Management, LLC 0.00% of their portfolio JASPER, GA 300300 $10.7k $10.7k 0.00% New
57 Silver Grove Financial Group, Inc. 0.01% of their portfolio ORCHARD PARK, NY 285285 $10.2k $10.2k 0.01% New
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 181181 $6.0k $6.0k 0.00% New
59 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 145145 $5.2k $5.2k 0.00% New
60 Signature Equity Partners, LLC 0.00% of their portfolio COLUMBUS, OH 127127 $4.5k $4.5k 0.00% Added +43 +43
61 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 106106 $3.8k $3.8k 0.00% Added +53 +53
62 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 5656 $2.1k $2.1k 0.00% Reduced -29 -29
63 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 5151 $1.8k $1.8k 0.00% New