DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO ACTVELY MNGD ETC FD (PDBA)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
63
Reporting holders
$204.6M
Reported value
0.0%
Calls
0.0%
Puts
+13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| HRT FINANCIAL LP | $1.1M | 29,832 | 0.00% | new | NEW |
| Hegarty Advisors, LLC | $926.8K | 26,019 | 0.64% | 3q | -1.3%-$12.0K |
| PARK AVENUE SECURITIES LLC | $915.0K | 25,693 | 0.01% | 2q | +67.7%+$369.3K |
| 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 |
| FLOW TRADERS U.S. LLC | $776.0K | 21,786 | 0.03% | 4q | -65.0%-$1.4M |
| 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 |
| Smithfield Trust Co | $250.0K | 7,000 | 0.01% | 6q | HELD |
| 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 |
| 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 |
| 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 |
| BROWN, LISLE/CUMMINGS, INC. | $997 | 28 | 0.00% | 2q | -52.5%-$1.1K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 30 | $154.4M | 4,110,007 | 12 | 8 | 7 | 0.0% |
| Q2 2026 | 63 | $204.6M | 5,744,980 | 24 | 22 | 11 | 0.0% |
| Q1 2026 | 50 | $121.5M | 3,331,601 | 29 | 12 | 6 | 0.0% |
| Q4 2025 | 27 | $25.6M | 753,370 | 3 | 10 | 9 | 0.0% |
| Q3 2025 | 24 | $37.9M | 1,060,563 | 9 | 11 | 2 | 0.0% |
| Q2 2025 | 19 | $47.0M | 1,344,864 | 4 | 8 | 4 | 0.0% |
| Q1 2025 | 25 | $31.9M | 906,451 | 11 | 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 | 16 | $14.2M | 413,249 | 4 | 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% |