Invesco Actively Managed Exchange-Traded Commodity Fund Trust - PDBA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$206.2M
QoQ value delta ($000)
+$1.568M (+0.77%)
Implied price effect (QoQ)
+0.36%
Shares
Total shares
5,768,317
QoQ shares delta
+23,337 (+0.41%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Proficio Capital Partners LLC 30,841 865,860 1.11%
Briaud Financial Planning Inc 22,149 621,833 5.83%
3EDGE Asset Management, LP 17,358 487,328 0.77%
Trek Financial, LLC 15,919 446,915 0.79%
EASTERN BANK 12,750 339,468 0.19%
Clark Capital Management Group, Inc. 11,237 315,473 0.06%
OSAIC HOLDINGS, INC. 10,802 303,262 0.01%
FLAGSHIP HARBOR ADVISORS, LLC 7,275 204,242 0.28%
Private Wealth Advisors, LLC 6,918 194,226 1.77%
LPL Financial LLC 5,802 162,905 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,583 156,762 0.0%
Perissos Private Wealth Management, LLC 5,096 143,089 3.44%
ENVESTNET ASSET MANAGEMENT INC 5,024 141,069 0.0%
Farther Finance Advisors, LLC 4,878 136,947 0.04%
Guild Investment Management, Inc. 4,809 135,010 3.28%
IronBridge Private Wealth, LLC 4,313 121,101 1.42%
Sanctuary Advisors, LLC 3,294 92,504 0.02%
Plan Group Financial, LLC 3,134 88,002 0.65%
Sowell Financial Services LLC 2,992 84,015 0.1%
Capital Wealth Alliance, LLC 2,909 81,682 1.35%
D.A. DAVIDSON & CO. 2,239 62,866 0.01%
Tidal Investments LLC 1,609 45,176 0.0%
Columbus Macro, LLC 1,604 45,050 0.16%
Miller Global Investments, LLC 1,506 40,096 1.21%
JANE STREET GROUP, LLC 1,491 41,883 0.0%