Invesco Actively Managed Exchange-Traded Commodity Fund Trust - PDBA
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Briaud Financial Planning Inc | History | New | 594,783 | 21,691 | 5.69% | — | 1 | +594,783 | New | Q1 2026 | Apr 10, 2026 |
| LPL Financial LLC | History | Added to | 403,499 | 14,715 | 0.0% | 0.0% | 2 | +394,735 | 4504.05% | Q1 2026 | May 06, 2026 |
| Clark Capital Management Group, Inc. | History | New | 214,826 | 7,834 | 0.05% | — | 3 | +214,826 | New | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 196,728 | 7,174 | 0.32% | — | 4 | +196,728 | New | Q1 2026 | Apr 28, 2026 |
| Private Wealth Advisors, LLC | History | Added to | 185,802 | 6,776 | 1.91% | 1.32% | 5 | +64,404 | 53.05% | Q1 2026 | May 13, 2026 |
| Perissos Private Wealth Management, LLC | History | Added to | 156,358 | 5,702 | 4.95% | 2.05% | 6 | +86,531 | 123.92% | Q1 2026 | May 07, 2026 |
| Proficio Capital Partners LLC | History | New | 145,925 | 5,341 | 0.29% | — | 7 | +145,925 | New | Q1 2026 | May 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 141,880 | 5,174 | 0.06% | — | 8 | +141,880 | New | Q1 2026 | May 11, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 141,880 | 5,174 | 2.32% | — | 9 | +141,880 | New | Q1 2026 | Apr 28, 2026 |
| Guild Investment Management, Inc. | History | New | 131,910 | 4,810 | 3.44% | — | 10 | +131,910 | New | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | New | 122,140 | 4,417 | 0.04% | — | 11 | +122,140 | New | Q1 2026 | Apr 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 95,700 | 3,490 | 0.0% | — | 12 | +95,700 | New | Q1 2026 | May 04, 2026 |
| Capital Wealth Alliance, LLC | History | Reduced | 87,722 | 3,199 | 1.45% | 1.78% | 13 | -33,664 | -27.73% | Q1 2026 | May 13, 2026 |
| 3EDGE Asset Management, LP | History | Added to | 85,589 | 3,121 | 0.15% | 0.11% | 14 | +25,765 | 43.07% | Q1 2026 | May 15, 2026 |
| Plan Group Financial, LLC | History | Added to | 80,864 | 2,949 | 0.69% | 0.26% | 15 | +51,272 | 173.26% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 70,571 | 2,573 | 0.0% | 0.0% | 16 | +55,290 | 361.82% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 62,223 | 2,269 | 0.07% | 0.01% | 17 | +51,138 | 461.33% | Q1 2026 | May 15, 2026 |
| WT Wealth Management | History | Added to | 55,520 | 2,024 | 0.6% | 0.45% | 18 | +9,904 | 21.71% | Q1 2026 | Apr 21, 2026 |
| Tidal Investments LLC | History | New | 48,000 | 1,737 | 0.0% | — | 19 | +48,000 | New | Q1 2026 | May 15, 2026 |
| Columbus Macro, LLC | History | Reduced | 45,050 | 1,642 | 0.18% | 0.21% | 20 | -10,500 | -18.9% | Q1 2026 | Apr 21, 2026 |
| Miller Global Investments, LLC | History | Reduced | 40,784 | 1,487 | 1.36% | 1.26% | 21 | -29 | -0.07% | Q1 2026 | Apr 06, 2026 |
| ASSETMARK, INC | History | New | 35,602 | 1,298 | 0.0% | — | 22 | +35,602 | New | Q1 2026 | May 06, 2026 |
| Hegarty Advisors, LLC | History | Reduced | 26,357 | 961 | 0.76% | 0.88% | 23 | -3,453 | -11.58% | Q1 2026 | Apr 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 20,139 | 734 | 0.0% | — | 24 | +20,139 | New | Q1 2026 | Apr 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 19,817 | 722 | 0.03% | 0.02% | 25 | +3,005 | 17.87% | Q1 2026 | May 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 15,892 | 579 | 0.01% | — | 26 | +15,892 | New | Q1 2026 | May 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 15,322 | 559 | 0.0% | — | 27 | +15,322 | New | Q1 2026 | Apr 07, 2026 |
| Compound Planning, Inc. | History | New | 14,687 | 535 | 0.02% | — | 28 | +14,687 | New | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 11,947 | 435 | 0.0% | 0.0% | 29 | -7,337 | -38.05% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 10,218 | 372 | 0.0% | — | 30 | +10,218 | New | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8,897 | 324 | 0.0% | 0.0% | 31 | -9,778 | -52.36% | Q1 2026 | May 15, 2026 |
| Castleview Partners, LLC | History | Added to | 7,703 | 280 | 0.14% | 0.12% | 32 | +426 | 5.85% | Q1 2026 | May 01, 2026 |
| Belpointe Asset Management LLC | History | New | 7,604 | 277 | 0.01% | — | 33 | +7,604 | New | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | New | 7,451 | 271 | 0.0% | — | 34 | +7,451 | New | Q1 2026 | May 05, 2026 |
| Smithfield Trust Co | History | No change | 7,000 | 255 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JT Stratford LLC | History | New | 6,930 | 252 | 0.03% | — | 36 | +6,930 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,190 | 79 | 0.01% | 0.01% | 37 | -990 | -31.13% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,000 | 72 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 1,736 | 63 | 0.0% | 0.0% | 39 | +134 | 8.36% | Q1 2026 | May 14, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 684 | 24 | 0.02% | 0.01% | 40 | +296 | 76.29% | Q1 2026 | May 14, 2026 |
| Ameritas Advisory Services, LLC | History | New | 541 | 19 | 0.0% | — | 41 | +541 | New | Q1 2026 | May 12, 2026 |
| Main Street Group, LTD | History | New | 465 | 16 | 0.0% | — | 42 | +465 | New | Q1 2026 | May 06, 2026 |
| Cornerstone Planning Group LLC | History | New | 85 | 3 | 0.0% | — | 43 | +85 | New | Q1 2026 | May 06, 2026 |
| Signature Equity Partners, LLC | History | New | 84 | 3 | 0.0% | — | 44 | +84 | New | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | New | 80 | 2 | 0.0% | — | 46 | +80 | New | Q1 2026 | May 11, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 59 | 2 | 0.0% | — | 45 | +59 | New | Q1 2026 | Apr 17, 2026 |
| PRIVATE TRUST CO NA | History | New | 53 | 1 | 0.0% | — | 47 | +53 | New | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,189 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,880 | -100.0% | Q1 2026 | May 15, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.02% | — | -12,417 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,506 | -100.0% | Q1 2026 | May 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2026 | May 11, 2026 |
| Park Square Financial Group, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 15, 2026 |