DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO ACTVELY MNGD ETC FD (PDBC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
452
Reporting holders
$4.2B
Reported value
0.1%
Calls
0.2%
Puts
-2
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $1.1B | 66,878,686 | 0.17% | 31q | -34.3%-$553.9M |
| 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 |
| BANK OF AMERICA CORP /DE/ | $61.6M | 3,878,921 | 0.00% | 31q | -20.8%-$16.2M |
| Cambridge Investment Research Advisors, Inc. | $45.9M | 2,887,640 | 0.05% | 31q | +208.8%+$31.0M |
| 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 | -31.2%-$17.7M |
| SCS Capital Management LLC | $33.9M | 2,132,062 | 0.32% | 8q | -0.8%-$287.6K |
| JANE STREET GROUP, LLC | $28.2M incl. $196.9K options CALL | 1,764,472 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.0M incl. $8.4M options CALL+PUT | 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 |
| FLOW TRADERS U.S. LLC | $25.3M | 1,593,441 | 1.04% | new | NEW |
| 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 |
| Janney Montgomery Scott LLC | $12.7M | 801,319 | 0.02% | 24q | -3.4%-$450.1K |
| 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 |
| 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 |
| Principia Wealth Advisory, LLC | $7.1M | 444,974 | 3.52% | 7q | +188.9%+$4.6M |
| 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 |
| 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 |
| 49 WEALTH MANAGEMENT, LLC | $4.2M | 263,704 | 0.80% | new | NEW |
| 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 |
| 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 |
| Integrated Wealth Concepts LLC | $3.6M | 226,655 | 0.02% | 22q | +9.1%+$299.3K |
| 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% | 21q | +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 |
Showing the largest 100 of 453 reported holders. The count of 452 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 167 | $530.6M | 27,425,469 | 30 | 45 | 54 | 0.0% |
| Q2 2026 | 452 | $4.2B | 278,769,044 | 73 | 141 | 143 | 0.3% |
| Q1 2026 | 454 | $5.3B | 304,901,607 | 96 | 149 | 122 | 0.3% |
| Q4 2025 | 397 | $3.9B | 292,000,033 | 58 | 147 | 106 | 0.0% |
| Q3 2025 | 368 | $3.8B | 284,885,006 | 34 | 117 | 128 | 0.0% |
| Q2 2025 | 389 | $3.8B | 291,065,774 | 46 | 127 | 146 | 0.0% |
| Q1 2025 | 401 | $4.1B | 302,543,054 | 59 | 133 | 121 | 0.0% |
| Q4 2024 | 417 | $3.4B | 263,013,492 | 47 | 135 | 149 | 0.0% |
| Q3 2024 | 395 | $3.6B | 268,220,211 | 52 | 117 | 148 | 0.0% |
| Q2 2024 | 406 | $4.0B | 282,979,279 | 62 | 135 | 126 | 0.0% |
| Q1 2024 | 397 | $4.3B | 307,879,393 | 45 | 141 | 148 | 0.0% |
| Q4 2023 | 430 | $3.9B | 291,763,669 | 56 | 143 | 146 | 0.0% |
| Q3 2023 | 415 | $4.3B | 286,006,965 | 63 | 129 | 144 | 0.0% |
| Q2 2023 | 393 | $3.6B | 267,337,862 | 47 | 97 | 167 | 0.1% |
| Q1 2023 | 423 | $4.2B | 297,791,500 | 46 | 147 | 176 | 0.0% |
| Q4 2022 | 475 | $5.0B | 339,020,434 | 70 | 132 | 187 | 0.1% |
| Q3 2022 | 433 | $15.1B | 931,566,227 | 54 | 145 | 165 | 0.1% |
| Q2 2022 | 465 | $45.1B | 2,501,201,798 | 83 | 166 | 153 | 0.1% |
| Q1 2022 | 426 | $21.6B | 1,220,662,211 | 110 | 193 | 75 | 0.1% |
| Q4 2021 | 361 | $9.5B | 675,281,890 | 60 | 140 | 90 | 0.3% |
| Q3 2021 | 327 | $9.1B | 432,839,116 | 53 | 111 | 104 | 0.1% |
| Q2 2021 | 310 | $7.6B | 371,434,002 | 76 | 112 | 84 | 2.3% |
| Q1 2021 | 259 | $3.5B | 201,752,326 | 106 | 82 | 44 | 0.1% |
| Q4 2020 | 174 | $2.4B | 156,717,659 | 38 | 51 | 52 | 0.0% |
| Q3 2020 | 145 | $2.4B | 172,461,218 | 44 | 48 | 32 | 0.0% |
| Q2 2020 | 126 | $2.0B | 152,365,406 | 28 | 36 | 46 | 0.0% |
| Q1 2020 | 122 | $1.4B | 115,982,809 | 22 | 38 | 47 | 0.0% |
| Q4 2019 | 149 | $1.4B | 82,864,101 | 27 | 46 | 46 | 0.0% |
| Q3 2019 | 132 | $1.2B | 77,285,075 | 16 | 37 | 45 | 0.0% |
| Q2 2019 | 135 | $2.2B | 136,121,192 | 21 | 38 | 54 | 0.0% |
| Q1 2019 | 142 | $2.0B | 122,403,703 | 15 | 54 | 49 | 0.0% |
| Q4 2018 | 151 | $1.5B | 97,908,449 | 0 | 1 | 9 | 0.0% |