INVESCO ACTVELY MNGD ETC FD (PDBA)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
60
Reporting holders
$201.7M
Reported value
0.0%
Held as options
+15
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC | $30.8M | 865,860 | 1.11% | 2q | +493.4%+$25.6M |
| Briaud Financial Planning Inc | $22.1M | 621,833 | 5.83% | 2q | +4.5%+$963.5K |
| 3EDGE Asset Management, LP | $17.4M | 487,328 | 0.77% | 6q | +469.4%+$14.3M |
| Trek Financial, LLC | $15.9M | 446,915 | 0.79% | new | NEW |
| EASTERN BANK | $11.2M | 315,532 | 0.17% | new | NEW |
| Clark Capital Management Group, Inc. | $11.2M | 315,473 | 0.06% | 2q | +46.9%+$3.6M |
| OSAIC HOLDINGS, INC. | $10.8M | 303,262 | 0.01% | 11q | +329.7%+$8.3M |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.3M | 204,242 | 0.28% | 2q | +3.8%+$267.6K |
| Private Wealth Advisors, LLC | $6.9M | 194,226 | 1.77% | 11q | +4.5%+$300.1K |
| LPL Financial LLC | $5.8M | 162,905 | 0.00% | 3q | -59.6%-$8.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.6M | 156,762 | 0.00% | new | NEW |
| Perissos Private Wealth Management, LLC | $5.1M | 143,089 | 3.44% | 6q | -8.5%-$472.6K |
| ENVESTNET ASSET MANAGEMENT INC | $5.0M | 141,069 | 0.00% | 2q | +47.4%+$1.6M |
| Farther Finance Advisors, LLC | $4.9M | 136,947 | 0.04% | 2q | +12.1%+$527.4K |
| Guild Investment Management, Inc. | $4.8M | 135,010 | 3.28% | 2q | +2.4%+$110.4K |
| IronBridge Private Wealth, LLC | $4.3M | 121,101 | 1.42% | new | NEW |
| Sanctuary Advisors, LLC | $3.3M | 92,504 | 0.02% | 2q | +805.3%+$2.9M |
| Plan Group Financial, LLC | $3.1M | 88,002 | 0.65% | 6q | +8.8%+$254.3K |
| Sowell Financial Services LLC | $3.0M | 84,015 | 0.10% | new | NEW |
| Capital Wealth Alliance, LLC | $2.9M | 81,682 | 1.35% | 10q | -6.9%-$215.1K |
| D.A. DAVIDSON & CO. | $2.2M | 62,866 | 0.01% | new | NEW |
| Tidal Investments LLC | $1.6M | 45,176 | 0.00% | 2q | -5.9%-$100.6K |
| Columbus Macro, LLC | $1.6M | 45,050 | 0.16% | 12q | HELD |
| JANE STREET GROUP, LLC | $1.5M | 41,883 | 0.00% | new | NEW |
| Miller Global Investments, LLC | $1.4M | 40,695 | 1.20% | 3q | HELD |
| WT Wealth Management | $1.3M | 36,234 | 0.36% | 3q | -34.7%-$687.0K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.3M | 36,154 | 0.05% | 9q | +82.4%+$582.5K |
| Fiduciary Alliance LLC | $1.3M | 35,470 | 0.09% | new | NEW |
| Hegarty Advisors, LLC | $926.8K | 26,019 | 0.64% | 3q | -1.3%-$12.0K |
| PRINCIPAL SECURITIES, INC. | $899.7K | 25,259 | 0.01% | 2q | +58.9%+$333.7K |
| Compound Planning, Inc. | $842.5K | 23,653 | 0.02% | 2q | +61.0%+$319.4K |
| VestGen Investment Management | $698.2K | 19,600 | 0.37% | new | NEW |
| VestGen Advisors, LLC | $698.2K | 19,600 | 0.02% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $531.0K | 14,908 | 0.00% | 10q | +67.6%+$214.1K |
| Orion Porfolio Solutions, LLC | $516.7K | 14,507 | 0.00% | 11q | +21.4%+$91.2K |
| Resurgent Financial Advisors LLC | $429.6K | 12,060 | 0.12% | new | NEW |
| Sharp Wealth Advisory, LLC | $393.6K | 11,050 | 0.18% | new | NEW |
| Castleview Partners, LLC | $311.0K | 8,730 | 0.14% | 10q | +13.3%+$36.6K |
| ASSETMARK, INC | $292.6K | 8,215 | 0.00% | 2q | -76.9%-$975.5K |
| JT Stratford LLC | $246.8K | 6,930 | 0.03% | 2q | HELD |
| MML INVESTORS SERVICES, LLC | $246.7K | 6,926 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $167.4K | 4,700 | 0.00% | 4q | +135.0%+$96.2K |
| Optiver Holding B.V. | $125.4K | 3,520 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $106.9K | 3,000 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $101.5K | 2,850 | 0.01% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $78.6K | 2,190 | 0.00% | 5q | HELD |
| IFP Advisors, Inc | $61.8K | 1,736 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $53.8K | 1,511 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $43.5K | 1,220 | 0.00% | new | NEW |
| Financial Network Wealth Advisors LLC | $24.1K | 676 | 0.02% | 4q | -1.2% |
| Main Street Group, LTD | $16.6K | 465 | 0.00% | 2q | HELD |
| Kiker Wealth Management, LLC | $10.7K | 300 | 0.00% | new | NEW |
| Silver Grove Financial Group, Inc. | $10.2K | 285 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $6.0K | 181 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $5.2K | 145 | 0.00% | new | NEW |
| Signature Equity Partners, LLC | $4.5K | 127 | 0.00% | 2q | +51.2%+$1.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.8K | 107 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $3.8K | 106 | 0.00% | 2q | +100.0%+$1.9K |
| Cornerstone Planning Group LLC | $2.1K | 56 | 0.00% | 2q | -34.1%-$1.1K |
| SIMPLEX TRADING, LLC | $1.8K | 51 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $1.1K | 29,832 | 0.00% | new | NEW |
| PARK AVENUE SECURITIES LLC | $915 | 25,693 | 0.01% | 2q | +67.7% |
| FLOW TRADERS U.S. LLC | $776 | 21,786 | 0.03% | 4q | -65.0%-$1.4K |
| Smithfield Trust Co | $250 | 7,000 | 0.01% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 60 | $201.7M | 5,661,968 | 25 | 21 | 9 | 0.0% |
| Q1 2026 | 45 | $117.6M | 3,226,651 | 26 | 11 | 6 | 0.0% |
| Q4 2025 | 24 | $25.0M | 733,683 | 3 | 8 | 9 | 0.0% |
| Q3 2025 | 20 | $36.3M | 1,015,517 | 6 | 10 | 2 | 0.0% |
| Q2 2025 | 18 | $46.8M | 1,339,914 | 4 | 8 | 4 | 0.0% |
| Q1 2025 | 23 | $30.8M | 874,166 | 9 | 10 | 2 | 0.0% |
| Q4 2024 | 18 | $14.1M | 397,113 | 4 | 5 | 3 | 0.0% |
| Q3 2024 | 17 | $14.3M | 383,445 | 3 | 5 | 8 | 0.0% |
| Q2 2024 | 15 | $14.0M | 407,104 | 3 | 5 | 6 | 0.0% |
| Q1 2024 | 15 | $18.4M | 514,176 | 3 | 4 | 7 | 0.0% |
| Q4 2023 | 17 | $22.3M | 706,902 | 11 | 4 | 1 | 5.4% |
| Q3 2023 | 7 | $2.0M | 63,153 | 2 | 0 | 5 | 0.0% |
| Q2 2023 | 7 | $3.4M | 110,227 | 5 | 1 | 0 | 0.0% |
| Q1 2023 | 2 | $776.9K | 26,049 | 1 | 1 | 0 | 0.0% |
| Q4 2022 | 3 | $1.3M | 43,137 | 0 | 2 | 1 | 0.0% |
| Q3 2022 | 3 | $870.0K | 29,564 | 3 | 0 | 0 | 0.0% |