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PDBC — INVESCO ACTVELY MNGD ETC FD

Reported value held$1.98B
Funds holding (latest)22
Sector—
Funds holding (Q2 2026)17
Institutional value$1.71B · 123.64M sh
New / Add / Cut / Exit4 / 4 / 8 / 0
Top-5 / Top-10 concentration96.4% / 99.6%
Institutional holdings change Reducing -13.1% (-18.68M sh)
Institutional value change Down -30.7%

As of Q2 2026, 17 SEC-registered investment managers reported holding PDBC (INVESCO ACTVELY MNGD ETC FD) in their latest 13F filings, with a combined reported value of $1.71B across 123.64M shares. That is -13.1% by share count (-18.68M shares) versus the previous quarter, while reported value moved -30.7%. Ownership is concentrated: the five largest holders account for 96.4% of reported value and the top ten for 99.6%.

Compared with the prior quarter, 4 opened new positions, 4 added to existing stakes, 8 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 17 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 66.88M $1.06B 0.18% Reduce
Morgan Stanley history 19.79M $314.25M 0.02% Reduce
Manulife Financial history 23.75M $121.12M 0.10% Add
Charles Schwab Investment Management history 5.49M $87.20M 0.01% Hold
Bank of America Corp history 3.88M $61.60M 0.00% Reduce
UBS Group AG history 1.21M $19.18M 0.00% Reduce
Goldman Sachs Group history 1.01M $16.07M 0.00% Add
BNY Mellon history 594.91K $9.45M 0.00% Add
JPMorgan Chase & Co history 355.43K $5.63M 0.00% New
Renaissance Technologies history 258.90K $4.11M 0.01% New
Citigroup Inc history 219.99K $3.49M 0.00% Reduce
Citadel Advisors history 64.30K $1.02M 0.00% Reduce
Point72 Asset Management history 61.62K $978.57K 0.00% New
Deutsche Bank AG history 31.86K $505.86K 0.00% Reduce
Invesco Ltd history 30.78K $488.72K 0.00% Reduce
PNC Financial Services history 17.46K $277.25K 0.00% Add
BlackRock Inc history 784 $12.45K 0.00% New

Q1 2026 — 13 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 101.76M $1.76B 0.34% Add
Morgan Stanley history 20.88M $361.69M 0.02% Add
Charles Schwab Investment Management history 5.50M $95.31M 0.01% New
Manulife Financial history 5.46M $94.55M 0.08% Reduce
Bank of America Corp history 4.90M $84.86M 0.01% Add
UBS Group AG history 1.72M $29.72M 0.01% Add
Goldman Sachs Group history 965.76K $16.73M 0.00% Reduce
BNY Mellon history 510.45K $8.84M 0.00% Reduce
Citigroup Inc history 356.04K $6.17M 0.00% Add
Citadel Advisors history 194.45K $3.37M 0.00% New
Deutsche Bank AG history 35.08K $607.50K 0.00% Hold
Invesco Ltd history 31.63K $547.90K 0.00% Reduce
PNC Financial Services history 11.03K $191.02K 0.00% Add

Q4 2025 — 14 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 99.09M $1.31B 0.24% Reduce
Fidelity Management & Research (FMR) history 19.99M $264.88M 0.01% Add
Morgan Stanley history 19.08M $252.77M 0.01% Add
Manulife Financial history 8.79M $116.45M 0.10% Add
Bank of America Corp history 4.72M $62.48M 0.01% Reduce
Goldman Sachs Group history 1.08M $14.25M 0.00% Add
UBS Group AG history 740.86K $9.82M 0.00% Reduce
BNY Mellon history 644.81K $8.54M 0.00% Hold
Citigroup Inc history 337.30K $4.47M 0.00% Add
JPMorgan Chase & Co history 322.31K $4.27M 0.00% Add
Renaissance Technologies history 193.86K $2.57M 0.00% New
Deutsche Bank AG history 35.08K $464.74K 0.00% Hold
Invesco Ltd history 32.41K $429.45K 0.00% Reduce
PNC Financial Services history 2.58K $34.12K 0.00% Add

Q3 2025 — 15 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 100.04M $1.34B 0.26% Reduce
Morgan Stanley history 18.29M $245.67M 0.01% Reduce
Manulife Financial history 8.27M $111.13M 0.09% Reduce
Fidelity Management & Research (FMR) history 7.70M $103.41M 0.01% Add
Bank of America Corp history 5.47M $73.46M 0.01% Reduce
Goldman Sachs Group history 992.38K $13.33M 0.00% Reduce
UBS Group AG history 803.44K $10.79M 0.00% Reduce
BNY Mellon history 642.95K $8.63M 0.00% Add
Principal Global Investors history 391.97K $5.26M 0.00% Reduce
Citigroup Inc history 334.06K $4.49M 0.00% Add
JPMorgan Chase & Co history 209.00K $2.81M 0.00% Add
Deutsche Bank AG history 35.08K $471.06K 0.00% Hold
Invesco Ltd history 35.03K $470.51K 0.00% Add
Balyasny Asset Management history 11.25K $151.14K 0.00% Hold
PNC Financial Services history 2.04K $27.42K 0.00% Add

Q2 2025 — 16 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 108.09M $1.41B 0.30% Reduce
Morgan Stanley history 18.53M $241.58M 0.02% Reduce
Manulife Financial history 8.85M $115.42M 0.10% Add
Fidelity Management & Research (FMR) history 7.61M $99.20M 0.01% Add
Bank of America Corp history 5.54M $72.21M 0.01% Reduce
Goldman Sachs Group history 1.13M $14.76M 0.00% Add
UBS Group AG history 820.02K $10.69M 0.00% Reduce
Principal Global Investors history 714.92K $9.32M 0.01% Reduce
BNY Mellon history 621.22K $8.10M 0.00% Reduce
Citigroup Inc history 86.50K $1.13M 0.00% Reduce
Citadel Advisors history 51.89K $676.67K 0.00% Add
Deutsche Bank AG history 35.08K $457.38K 0.00% Add
Invesco Ltd history 34.60K $451.25K 0.00% Reduce
Balyasny Asset Management history 11.25K $146.75K 0.00% Hold
JPMorgan Chase & Co history 9.59K $124.99K 0.00% Reduce
PNC Financial Services history 834 $10.88K 0.00% Reduce

Q1 2025 — 17 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 121.04M $1.65B 0.38% Hold
Morgan Stanley history 21.18M $288.74M 0.02% Add
Manulife Financial history 8.40M $114.47M 0.11% Add
Bank of America Corp history 5.92M $80.69M 0.01% Add
Fidelity Management & Research (FMR) history 4.38M $59.70M 0.00% Add
UBS Group AG history 1.25M $16.97M 0.00% Hold
Goldman Sachs Group history 933.42K $12.72M 0.00% Reduce
Principal Global Investors history 872.12K $11.89M 0.01% Reduce
BNY Mellon history 850.19K $11.59M 0.00% Reduce
JPMorgan Chase & Co history 241.01K $3.28M 0.00% Add
Renaissance Technologies history 232.10K $3.16M 0.01% Add
Citigroup Inc history 99.52K $1.36M 0.00% Add
Invesco Ltd history 37.85K $515.87K 0.00% Hold
Deutsche Bank AG history 23.57K $321.33K 0.00% Reduce
Citadel Advisors history 14.30K $194.91K 0.00% Reduce
Balyasny Asset Management history 11.25K $153.39K 0.00% Hold
PNC Financial Services history 897 $12.22K 0.00% Reduce

View all 22 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Wells Fargo & Co 66.88M 101.76M 99.09M 100.04M 108.09M 121.04M 121.58M 125.93M 125.44M 124.47M 120.70M 128.65M 133.45M 134.35M 127.08M 125.52M 94.92M 78.70M 61.00M 59.00M
Morgan Stanley 19.79M 20.88M 19.08M 18.29M 18.53M 21.18M 18.24M 20.93M 24.87M 22.54M 22.33M 24.93M 21.99M 21.01M 19.73M 23.34M 28.05M 26.08M 19.59M 21.56M
Manulife Financial 23.75M 5.46M 8.79M 8.27M 8.85M 8.40M 2.23M 1.23M 1.79M 1.86M 1.77M 1.62M 1.74M 1.58M 1.52M 1.21M 1.24M 1.72M 2.25M 493.71K
Charles Schwab Investment Management 5.49M 5.50M — — — — 93.76K 6.24M 5.88M — 154.92K — — 10.80M 16.89M 15.01M 14.34M 18.92M 18.72M 12.37M
Bank of America Corp 3.88M 4.90M 4.72M 5.47M 5.54M 5.92M 5.34M 6.36M 6.20M 4.97M 5.92M 6.66M 6.40M 7.06M 8.39M 9.92M 11.09M 9.92M 5.97M 6.20M
UBS Group AG 1.21M 1.72M 740.86K 803.44K 820.02K 1.25M 1.24M 1.62M 1.74M 1.85M 2.41M 3.19M 3.97M 5.11M 5.45M 8.29M 8.81M 7.21M 2.08M 5.23M
Goldman Sachs Group 1.01M 965.76K 1.08M 992.38K 1.13M 933.42K 947.85K 1.18M 6.56M 977.47K 927.53K 839.51K 867.51K 764.61K 770.09K 612.37K — — — 163.47K
BNY Mellon 594.91K 510.45K 644.81K 642.95K 621.22K 850.19K 907.83K 850.54K 849.09K 848.03K 612.10K 810.32K 160.11K 164.68K 161.85K 166.05K 42.48K 224.24K 146.14K 137.90K
JPMorgan Chase & Co 355.43K — 322.31K 209.00K 9.59K 241.01K 194.50K 506.87K 510.17K 448.63K 344.00K 486.81K 287.37K 300.86K 196.02K 234.31K 86.46K 498.27K 1.34M 418.15K
Renaissance Technologies 258.90K — 193.86K — — 232.10K 121.06K — — 567.70K — 243.18K 170.53K 86.20K 246.20K 378.00K 108.70K 376.00K — 174.70K
Citigroup Inc 219.99K 356.04K 337.30K 334.06K 86.50K 99.52K 98.32K 110.55K 106.37K 115.73K 105.87K 110.52K 116.36K 155.08K 165.53K 107.80K 83.97K 38.11K 27.80K 27.48K
Citadel Advisors 64.30K 194.45K — — 51.89K 14.30K 111.23K — — 33.63K 110.66K 2.16M 23.55K — 157.20K 174.30K 268.50K 324.86K 31.00K 716.66K
Point72 Asset Management 61.62K — — — — — — — — — — — — — — — — — — —
Deutsche Bank AG 31.86K 35.08K 35.08K 35.08K 35.08K 23.57K 41.26K 41.26K 41.26K 32.91K 32.91K 47.80K 75.61K 75.61K 75.61K 81.39K 83.90K 81.39K 81.39K 114.41K
Invesco Ltd 30.78K 31.63K 32.41K 35.03K 34.60K 37.85K 37.89K 38.93K 44.13K 45.65K 47.61K 48.07K 42.30K 42.39K 39.03K 35.75K 27.85K 21.42K — —
PNC Financial Services 17.46K 11.03K 2.58K 2.04K 834 897 2.97K 1.47K 4.38K 2.43K 13.84K 10.70K 12.23K 13.45K 12.47K 11.99K 13.31K 11.33K 3.41K 601
BlackRock Inc 784 — — — — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — 19.99M 7.70M 7.61M 4.38M 2.56M 3.79M 2.77M 2.68M 790.38K 1.19M 3.00M 4.59M 4.20M 4.75M 4.97M 6.09M 12.81M 10.01M
Balyasny Asset Management — — — 11.25K 11.25K 11.25K 11.25K 11.25K — — — — — — — — — — — —
Principal Global Investors — — — 391.97K 714.92K 872.12K 993.92K 658.32K 609.83K 1.18M 1.43M 1.02M 1.39M 1.39M 710.64K 1.37M — — — —

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