INVESCO ACTVELY MNGD ETC FD (PDBC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
427
Reporting holders
$4.2B
Reported value
0.3%
Held as options
+3
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $1.1B | 66,878,686 | 0.17% | 31q | -67.1%-$2.2B |
| Empower Advisory Group, LLC | $520.0M | 32,745,235 | 1.24% | 14q | -5.1%-$27.9M |
| LPL Financial LLC | $494.3M | 31,130,327 | 0.11% | 31q | +1.2%+$5.9M |
| MORGAN STANLEY | $314.2M | 19,788,993 | 0.02% | 33q | -5.2%-$17.4M |
| STATE STREET CORP | $157.0M | 9,885,348 | 0.00% | 31q | +10.6%+$15.0M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $121.1M | 23,747,602 | 0.09% | 31q | +335.0%+$93.3M |
| SigFig Wealth Management, LLC | $109.6M | 6,921,377 | 2.91% | 17q | +3.3%+$3.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87.2M | 5,491,263 | 0.01% | 2q | HELD |
| Sixth Street Partners Management Company, L.P. | $87.2M | 5,491,263 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $61.6M | 3,878,921 | 0.00% | 31q | -20.8%-$16.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43.0M | 2,707,800 | 0.02% | 31q | +0.7%+$306.3K |
| Wealthspire Advisors, LLC | $42.2M | 2,659,758 | 0.23% | 21q | +1476.8%+$39.6M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $41.4M | 2,520,532 | 0.07% | 25q | +3.7%+$1.5M |
| Tidal Investments LLC | $41.1M | 2,587,034 | 0.07% | 6q | +22.4%+$7.5M |
| Mirae Asset Global Investments Co., Ltd. | $39.1M | 2,459,767 | 0.06% | 3q | -65.6%-$74.5M |
| SCS Capital Management LLC | $33.9M | 2,132,062 | 0.32% | 8q | -0.8%-$287.6K |
| JANE STREET GROUP, LLC | $28.2M | 1,764,472 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.0M | 1,169,282 | 0.00% | 6q | HELD |
| Bluespring Wealth Management, LLC | $26.9M | 1,693,566 | 0.52% | new | NEW |
| HighTower Advisors, LLC | $26.6M | 1,673,863 | 0.03% | 31q | -3.1%-$846.0K |
| Briaud Financial Planning Inc | $26.6M | 1,672,011 | 6.98% | 10q | -40.4%-$18.0M |
| POTOMAC FUND MANAGEMENT INC /ADV | $23.9M | 1,504,900 | 0.60% | 2q | -10.6%-$2.8M |
| ENVESTNET ASSET MANAGEMENT INC | $20.4M | 1,286,770 | 0.00% | 31q | -67.3%-$42.0M |
| OSAIC HOLDINGS, INC. | $19.5M | 1,227,800 | 0.02% | 26q | +67.6%+$7.9M |
| UBS Group AG | $19.2M | 1,208,118 | 0.00% | 31q | -29.6%-$8.1M |
| Marion Wealth Management | $17.1M | 1,073,833 | 3.47% | 19q | -3.2%-$571.3K |
| GOLDMAN SACHS GROUP INC | $16.1M | 1,011,852 | 0.00% | 16q | +4.8%+$731.9K |
| EP Wealth Advisors, LLC | $15.9M | 999,735 | 0.06% | 3q | +1737.1%+$15.0M |
| Kiker Wealth Management, LLC | $14.7M | 925,387 | 5.73% | 6q | -1.1%-$160.9K |
| Cetera Investment Advisers | $14.1M | 889,630 | 0.01% | 23q | +34.1%+$3.6M |
| HSBC HOLDINGS PLC | $14.0M | 880,000 | 0.01% | 22q | -13.8%-$2.2M |
| Jacobi Capital Management LLC | $13.4M | 841,437 | 0.65% | new | NEW |
| Arax Advisory Partners | $13.2M | 828,427 | 0.09% | 7q | +80643.4%+$13.1M |
| Johnson Financial Group, LLC | $12.9M | 810,757 | 0.69% | 16q | -14.5%-$2.2M |
| Arkadios Wealth Advisors | $12.8M | 806,910 | 0.19% | 6q | +3.6%+$440.8K |
| FIRST AMERICAN TRUST, FSB | $12.3M | 774,329 | 0.74% | new | NEW |
| MAI Capital Management | $11.9M | 748,587 | 0.04% | 7q | +1.5%+$175.0K |
| Aspect Partners, LLC | $10.4M | 656,455 | 3.89% | 11q | -5.1%-$563.8K |
| Brookstone Capital Management | $10.2M | 642,493 | 0.10% | 31q | +6.5%+$622.1K |
| Equitable Holdings, Inc. | $10.2M | 640,791 | 0.06% | 22q | +73.8%+$4.3M |
| Rockefeller Capital Management L.P. | $9.5M | 600,564 | 0.01% | 27q | +58.7%+$3.5M |
| Bank of New York Mellon Corp | $9.4M | 594,908 | 0.00% | 22q | +16.5%+$1.3M |
| RAYMOND JAMES FINANCIAL INC | $8.9M | 558,194 | 0.00% | 7q | -23.6%-$2.7M |
| MML INVESTORS SERVICES, LLC | $8.6M | 539,882 | 0.02% | 22q | -19.0%-$2.0M |
| 49 WEALTH MANAGEMENT, LLC | $8.4M | 527,408 | 0.80% | new | NEW |
| PATTON FUND MANAGEMENT, INC. | $8.1M | 507,468 | 1.74% | 21q | -0.9%-$73.5K |
| AE Wealth Management LLC | $8.1M | 507,270 | 0.04% | 2q | -48.4%-$7.5M |
| CHOREO, LLC | $8.0M | 505,659 | 0.09% | 2q | -1.7%-$136.2K |
| AVALON CAPITAL MANAGEMENT | $8.0M | 505,048 | 1.89% | 2q | -49.1%-$7.7M |
| Plan Group Financial, LLC | $8.0M | 504,041 | 1.65% | 14q | -6.9%-$592.9K |
| Impact Partnership Wealth, LLC | $7.9M | 498,516 | 0.77% | 13q | +7.4%+$544.9K |
| Baird Financial Group, Inc. | $7.6M | 475,892 | 0.01% | 22q | +50.8%+$2.5M |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $7.1M | 450,000 | 0.28% | 18q | -18.2%-$1.6M |
| Ausdal Financial Partners, Inc. | $7.0M | 443,492 | 0.28% | 21q | -11.8%-$942.8K |
| Advyzon Investment Management, LLC | $6.9M | 436,306 | 0.50% | 5q | +17.9%+$1.1M |
| Savant Capital, LLC | $6.7M | 394,238 | 0.02% | new | NEW |
| CIM, LLC | $6.4M | 405,432 | 0.83% | 24q | -2.5%-$168.3K |
| JONES FINANCIAL COMPANIES LLLP | $6.3M | 398,110 | 0.00% | 12q | +9.0%+$522.0K |
| Kensington Asset Management, LLC | $6.2M | 392,091 | 0.34% | 2q | +132.0%+$3.5M |
| &PARTNERS | $6.1M | 382,467 | 0.02% | 9q | +3.6%+$212.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.0M | 377,529 | 0.07% | 20q | -1.1%-$65.5K |
| Echo45 Advisors LLC | $5.9M | 370,858 | 3.04% | 19q | HELD |
| Avestar Capital, LLC | $5.9M | 368,802 | 0.33% | 21q | +6.0%+$332.9K |
| CIBC WORLD MARKET INC. | $5.7M | 357,455 | 0.01% | 3q | HELD |
| JPMORGAN CHASE & CO | $5.6M | 355,429 | 0.00% | 22q | -34.5%-$3.0M |
| THEORY FINANCIAL LLC | $5.6M | 352,441 | 1.76% | 3q | +23.6%+$1.1M |
| Quent Capital, LLC | $5.5M | 349,260 | 0.34% | 19q | -2.7%-$152.9K |
| Symphony Financial, Ltd. Co. | $5.5M | 348,829 | 0.60% | 6q | +5.9%+$305.8K |
| Foundations Investment Advisors, LLC | $5.4M | 339,510 | 0.06% | 21q | +591.2%+$4.6M |
| Point Nemo Capital, LLC | $5.2M | 330,133 | 2.66% | new | NEW |
| LCW Services, LLC | $5.2M | 328,560 | 2.27% | 3q | -2.1%-$113.9K |
| Walser Wealth Management Company, A Ltd Liability Co | $4.9M | 307,757 | 2.03% | new | NEW |
| OARSMAN CAPITAL, INC. | $4.8M | 305,045 | 0.51% | 16q | +3.6%+$166.9K |
| CoreCap Advisors, LLC | $4.6M | 290,614 | 0.14% | 18q | +17.4%+$684.4K |
| Ascentis Wealth Management, LLC | $4.6M | 2,159,178 | 0.23% | 6q | +2435.0%+$4.4M |
| Bison Wealth, LLC | $4.3M | 266,158 | 0.39% | 3q | -2.4%-$104.7K |
| M Wealth Management, LLC | $4.3M | 269,421 | 3.36% | 7q | HELD |
| ROYAL BANK OF CANADA | $4.3M | 269,152 | 0.00% | 31q | -53.2%-$4.9M |
| ALONGSIDE, LLC | $4.2M | 263,704 | 0.80% | 2q | +181.8%+$2.7M |
| IronBridge Private Wealth, LLC | $4.1M | 259,022 | 1.35% | 2q | +1.7%+$67.1K |
| RENAISSANCE TECHNOLOGIES LLC | $4.1M | 258,900 | 0.01% | new | NEW |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.1M | 256,431 | 0.19% | 28q | +48.7%+$1.3M |
| Innova Wealth Partners | $4.0M | 254,014 | 1.65% | 4q | +90.8%+$1.9M |
| Integrated Wealth Concepts LLC | $3.9M | 245,652 | 0.02% | 22q | +18.2%+$600.9K |
| Lido Advisors, LLC | $3.9M | 243,386 | 0.01% | 4q | -9.3%-$397.3K |
| Advisory Solutions Group, LLC | $3.8M | 241,347 | 1.30% | new | FIRST |
| New England Capital Financial Advisors LLC | $3.7M | 233,698 | 0.89% | 7q | -10.2%-$423.1K |
| Lifeworks Advisors, LLC | $3.6M | 225,436 | 0.37% | 8q | +10.6%+$344.3K |
| CITIGROUP INC | $3.5M | 219,985 | 0.00% | 31q | -38.2%-$2.2M |
| Beacon Capital Management, Inc. | $3.5M | 219,729 | 0.21% | 5q | -72.0%-$9.0M |
| Gladwyn Financial Advisors, Inc. | $3.5M | 218,434 | 2.17% | 5q | +10.4%+$327.8K |
| MGO ONE SEVEN LLC | $3.4M | 213,763 | 0.06% | 16q | +1.0%+$33.7K |
| FIFTH THIRD BANCORP | $3.4M | 213,728 | 0.01% | 23q | -12.5%-$486.1K |
| Canal Capital Management, LLC | $3.3M | 206,433 | 0.40% | 13q | +632.6%+$2.8M |
| Perissos Private Wealth Management, LLC | $3.1M | 192,247 | 2.06% | 2q | -44.5%-$2.4M |
| B. Riley Wealth Advisors, Inc. | $3.0M | 189,372 | 0.16% | 20q | +29.8%+$689.4K |
| THOR TRADING ADVISORS, LLC | $3.0M | 188,021 | 0.94% | new | NEW |
| FSA Investment Group, LLC | $3.0M | 186,479 | 0.96% | 4q | +40.7%+$856.0K |
| HANCOCK WHITNEY CORP | $3.0M | 186,268 | 0.05% | 31q | +1.2%+$34.9K |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $2.7M | 168,707 | 0.32% | 7q | +5.8%+$145.9K |
Showing the largest 100 of 450 reported holders.
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 | 427 | $4.2B | 280,752,227 | 72 | 137 | 134 | 0.3% |
| Q1 2026 | 424 | $7.0B | 405,833,135 | 89 | 140 | 118 | 0.2% |
| Q4 2025 | 369 | $3.8B | 286,692,313 | 54 | 138 | 101 | 0.0% |
| Q3 2025 | 342 | $3.8B | 279,447,639 | 31 | 112 | 123 | 0.0% |
| Q2 2025 | 362 | $3.7B | 283,138,312 | 44 | 123 | 136 | 0.0% |
| Q1 2025 | 372 | $4.0B | 292,802,127 | 55 | 126 | 115 | 0.0% |
| Q4 2024 | 386 | $3.3B | 254,195,258 | 44 | 126 | 138 | 0.0% |
| Q3 2024 | 366 | $3.5B | 259,151,353 | 50 | 113 | 135 | 0.0% |
| Q2 2024 | 372 | $3.8B | 272,695,309 | 57 | 124 | 118 | 0.0% |
| Q1 2024 | 356 | $4.1B | 298,531,361 | 39 | 133 | 132 | 0.0% |
| Q4 2023 | 390 | $3.7B | 281,425,567 | 53 | 130 | 131 | 0.0% |
| Q3 2023 | 373 | $4.1B | 273,990,598 | 58 | 117 | 128 | 0.0% |
| Q2 2023 | 345 | $3.5B | 254,874,235 | 42 | 83 | 149 | 0.1% |
| Q1 2023 | 367 | $4.0B | 284,105,570 | 39 | 129 | 152 | 0.0% |
| Q4 2022 | 392 | $4.2B | 282,057,235 | 57 | 123 | 139 | 0.1% |
| Q3 2022 | 440 | $5.4B | 334,617,149 | 56 | 148 | 166 | 0.3% |
| Q2 2022 | 470 | $6.0B | 333,394,491 | 86 | 168 | 153 | 0.4% |
| Q1 2022 | 428 | $5.5B | 310,399,272 | 111 | 195 | 73 | 0.2% |
| Q4 2021 | 364 | $3.1B | 215,837,763 | 61 | 141 | 90 | 0.8% |
| Q3 2021 | 326 | $4.3B | 203,749,503 | 53 | 109 | 105 | 0.2% |
| Q2 2021 | 309 | $4.6B | 218,206,589 | 76 | 111 | 84 | 3.8% |
| Q1 2021 | 261 | $3.4B | 196,675,138 | 107 | 83 | 44 | 0.1% |
| Q4 2020 | 174 | $2.3B | 151,135,247 | 38 | 51 | 52 | 0.0% |
| Q3 2020 | 144 | $2.3B | 166,433,796 | 43 | 48 | 32 | 0.0% |
| Q2 2020 | 126 | $1.9B | 146,084,693 | 28 | 36 | 46 | 0.0% |
| Q1 2020 | 122 | $1.4B | 115,428,364 | 22 | 38 | 47 | 0.0% |
| Q4 2019 | 149 | $1.4B | 82,092,873 | 27 | 46 | 46 | 0.0% |
| Q3 2019 | 134 | $1.2B | 76,683,267 | 17 | 37 | 46 | 0.0% |
| Q2 2019 | 136 | $1.7B | 104,073,569 | 21 | 38 | 55 | 0.0% |
| Q1 2019 | 143 | $1.6B | 95,978,256 | 15 | 55 | 49 | 0.0% |
| Q4 2018 | 152 | $1.5B | 98,521,722 | 0 | 1 | 9 | 0.0% |