Invesco Actively Managed Exchange-Traded Commodity Fund Trust - PDBC

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$5.931B

QoQ value delta ($000)

+$1.761B (+42.23%)

Implied price effect (QoQ)

+34.87%

Total shares

306,574,833

QoQ shares delta

+15,851,505 (+5.45%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 441 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	1,762,447	101,757,943	0.33%
FSC Wealth Advisors, LLC	627,557	36,233	11.98%
Empower Advisory Group, LLC	597,567	34,501,583	1.55%
LPL Financial LLC	532,796	30,761,921	0.14%
MORGAN STANLEY	361,694	20,883,049	0.02%
STATE STREET CORP	154,803	8,937,847	0.01%
SigFig Wealth Management, LLC	116,072	6,701,694	3.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	95,305	5,502,629	0.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	94,547	5,458,835	0.08%
BANK OF AMERICA CORP /DE/	84,857	4,899,404	0.01%
ENVESTNET ASSET MANAGEMENT INC	68,101	3,931,949	0.02%
Mirae Asset Global Investments Co., Ltd.	61,909	3,574,466	0.02%
Briaud Financial Planning Inc	48,620	2,807,161	12.75%
3EDGE Asset Management, LP	47,882	2,757,165	2.31%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	46,565	2,688,512	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	42,576	2,430,144	0.09%
GM Advisory Group, LLC	41,310	2,385,149	1.59%
SCS Capital Management LLC	37,241	2,150,175	0.39%
Tidal Investments LLC	36,606	2,113,512	0.08%
PARK AVENUE SECURITIES LLC	32,380	1,869,504	0.25%
CWM, LLC	31,069	1,793,833	0.08%
HighTower Advisors, LLC	29,914	1,727,139	0.03%
UBS Group AG	29,719	1,715,906	0.0%
POTOMAC FUND MANAGEMENT INC /ADV	29,141	1,682,529	1.01%
Marion Wealth Management	19,221	1,109,809	4.26%