SEC 13F Intelligence

PDBAINVESCO ACTVELY MNGD ETC FD

CUSIP 46090F308 · Yahoo Finance ↗ · Google Finance ↗

Invesco Actvely Mngd Etc Fd (PDBA) has 49 institutional holders in Filings Flow’s 13F database, together reporting 3.33M shares worth $121M as of Q1 2026. The largest reported holders are Briaud Financial Planning Inc, Lpl Financial LLC, and Nilsine Partners, LLC.

Institutional Holders
49
Q1 2026
Reported Value
$121M
Ticker
PDBA
Quarters Tracked
15

Ownership Trend

Institutional holders
Q3 ’22: 4Q3 ’22Q4 ’22: 4Q1 ’23: 3Q1 ’23Q2 ’23: 7Q3 ’23: 7Q3 ’23Q4 ’23: 13Q1 ’24: 11Q1 ’24Q2 ’24: 14Q3 ’24: 14Q3 ’24Q4 ’24: 15Q1 ’25: 23Q1 ’25Q2 ’25: 20Q3 ’25: 23Q3 ’25Q4 ’25: 27Q1 ’26: 49Q1 ’26filingsflow.com
Total reported value
Q3 ’22: $870,000Q3 ’22Q4 ’22: $1MQ1 ’23: $776,881Q1 ’23Q2 ’23: $3MQ3 ’23: $2MQ3 ’23Q4 ’23: $19MQ1 ’24: $6MQ1 ’24Q2 ’24: $12MQ3 ’24: $13MQ3 ’24Q4 ’24: $14MQ1 ’25: $31MQ1 ’25Q2 ’25: $47MQ3 ’25: $33MQ3 ’25Q4 ’25: $26MQ1 ’26: $121MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Briaud Financial Planning Inc$381M AUM5.69%$22M594.8KQ1 2026
Perissos Private Wealth Management, LLC$115M AUM4.95%$6M156.4KQ1 2026
Guild Investment Management, Inc.$140M AUM3.44%$5M131.9KQ1 2026
Walser Wealth Management Company, A Ltd Liability Co$223M AUM2.32%$5M141.9KQ1 2026
Private Wealth Advisors, LLC$356M AUM1.91%$7M185.8KQ1 2026
Capital Wealth Alliance, LLC$221M AUM1.45%$3M87.7KQ1 2026
Miller Global Investments, LLC$121M AUM1.36%$1M40.8KQ1 2026
Nilsine Partners, LLC$1.3B AUM1.08%$11M305.1KQ2 2025OLDER
Hegarty Advisors, LLC$127M AUM0.76%$961,24126.4KQ1 2026
Plan Group Financial, LLC$426M AUM0.69%$3M80.9KQ1 2026
WT Wealth Management$336M AUM0.60%$2M55.5KQ1 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.32%$7M196.7KQ1 2026
Proficio Capital Partners LLC$1.9B AUM0.29%$5M145.9KQ1 2026
Columbus Macro, LLC$936M AUM0.18%$2M45.0KQ1 2026
3EDGE Asset Management, LP$2.1B AUM0.15%$3M85.6KQ1 2026
TRUST CO OF OKLAHOMA$343M AUM0.14%$452,64713.0KQ2 2025OLDER
Castleview Partners, LLC$195M AUM0.14%$280,9287.7KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.07%$2M62.2KQ1 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.06%$5M141.9KQ1 2026
Clark Capital Management Group, Inc.$16.2B AUM0.05%$8M214.8KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.04%$4M122.1KQ1 2026
JT Stratford LLC$786M AUM0.03%$252,7376.9KQ1 2026
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.03%$722,72619.8KQ1 2026
Csenge Advisory Group$2.2B AUM0.02%$422,18012.4KQ4 2025OLDER
Hilltop Holdings Inc.$1.1B AUM0.02%$289,2048.5KQ4 2025OLDER
Compound Planning, Inc.$3.3B AUM0.02%$535,64214.7KQ1 2026
Smithfield Trust Co$2.3B AUM0.01%$255,0007.0KQ1 2026
Belpointe Asset Management LLC$2.7B AUM0.01%$277,3187.6KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$579,58115.9KQ1 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$79,2122.2KQ1 2026
Main Street Group, LTD$340M AUM0.00%$16,959465Q1 2026
PARK AVENUE SECURITIES LLC$12.8B AUM0.00%$559,00015.3KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$15M403.5KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3M70.6KQ1 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$435,70711.9KQ1 2026
Tidal Investments LLC$47.4B AUM0.00%$2M48.0KQ1 2026
ASSETMARK, INC$49.0B AUM0.00%$1M35.6KQ1 2026
OPTIMA CAPITAL LLC$215M AUM0.00%$5,100150Q4 2025OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$372,65010.2KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$734,00020.1KQ1 2026
Signature Equity Partners, LLC$186M AUM0.00%$3,06384Q1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M33.2KQ4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M95.7KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$19,730541Q1 2026
Rossby Financial, LCC$489M AUM0.00%$2,89480Q1 2026
BROWN, LISLE/CUMMINGS, INC.$400M AUM0.00%$2,15259Q1 2026
Cornerstone Planning Group LLC$749M AUM0.00%$3,21785Q1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M50.6KQ2 2025OLDER
CWM, LLC$38.1B AUM0.00%$63,3121.7KQ1 2026
PRIVATE TRUST CO NA$1.1B AUM0.00%$1,84453Q1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$72,9402.0KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$471,92013.9KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$271,7387.5KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$324,4748.9KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$49714Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2,17664Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.