Invesco Actively Managed Exchange-Traded Commodity Fund Trust - PDBA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Wealth Alliance, LLC | History | Added to | 121,386 | 4,161 | 1.78% | 2.1% | 1 | +2,966 | 2.5% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Advisors, LLC | History | Reduced | 121,398 | 4,127 | 1.32% | 1.47% | 2 | -1,562 | -1.27% | Q4 2025 | Feb 06, 2026 |
| Perissos Private Wealth Management, LLC | History | Reduced | 69,827 | 2,374 | 2.05% | 1.85% | 3 | -1,327 | -1.86% | Q4 2025 | Feb 09, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 59,824 | 2,034 | 0.11% | 0.83% | 4 | -351,931 | -85.47% | Q4 2025 | Feb 06, 2026 |
| Columbus Macro, LLC | History | Reduced | 55,550 | 1,888 | 0.21% | 0.24% | 5 | -3,610 | -6.1% | Q4 2025 | Jan 15, 2026 |
| WT Wealth Management | History | New | 45,616 | 1,550 | 0.45% | — | 6 | +45,616 | New | Q4 2025 | Feb 02, 2026 |
| Miller Global Investments, LLC | History | New | 40,813 | 1,387 | 1.26% | — | 7 | +40,813 | New | Q4 2025 | Jan 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 33,189 | 1,128 | 0.0% | 0.0% | 8 | +4,329 | 15.0% | Q4 2025 | Feb 12, 2026 |
| Hegarty Advisors, LLC | History | New | 29,810 | 1,013 | 0.88% | — | 9 | +29,810 | New | Q4 2025 | Jan 29, 2026 |
| Plan Group Financial, LLC | History | Reduced | 29,592 | 1,006 | 0.26% | 0.28% | 10 | -176 | -0.59% | Q4 2025 | Feb 03, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 19,284 | 655 | 0.0% | 0.0% | 11 | +7,685 | 66.26% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 18,675 | 634 | 0.0% | 0.0% | 12 | +137 | 0.74% | Q4 2025 | Feb 17, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 16,812 | 571 | 0.02% | 0.02% | 13 | +842 | 5.27% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,281 | 519 | 0.0% | 0.0% | 14 | +2,984 | 24.27% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,880 | 471 | 0.0% | 0.0% | 15 | -20,788 | -59.96% | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | Added to | 12,417 | 422 | 0.02% | 0.02% | 16 | +669 | 5.69% | Q4 2025 | Feb 06, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 11,085 | 377 | 0.01% | 0.01% | 17 | +2,990 | 36.94% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | New | 8,764 | 297 | 0.0% | — | 18 | +8,764 | New | Q4 2025 | Feb 11, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 8,506 | 289 | 0.02% | 0.15% | 19 | -72,631 | -89.52% | Q4 2025 | Feb 17, 2026 |
| Castleview Partners, LLC | History | Reduced | 7,277 | 247 | 0.12% | 0.15% | 20 | -647 | -8.17% | Q4 2025 | Jan 12, 2026 |
| Smithfield Trust Co | History | No change | 7,000 | 238 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 3,180 | 108 | 0.01% | 0.02% | 22 | -3,094 | -49.31% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,000 | 68 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| CWM, LLC | History | Added to | 1,602 | 54 | 0.0% | 0.0% | 24 | +511 | 46.84% | Q4 2025 | Jan 26, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 388 | 13 | 0.01% | 0.0% | 25 | +352 | 977.78% | Q4 2025 | Feb 13, 2026 |
| OPTIMA CAPITAL LLC | History | New | 150 | 5 | 0.0% | — | 26 | +150 | New | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 64 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 18, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 13, 2025 |