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PDBC — INVESCO ACTVELY MNGD ETC FD · All Fund Holders
Funds holding (latest): 22 · Reported value held: $1.98B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q2 2026 | 66.88M | $1.06B | 0.18% | Reduce |
| Morgan Stanley history | Q2 2026 | 19.79M | $314.25M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2025 | 19.99M | $264.88M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 23.75M | $121.12M | 0.10% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 5.49M | $87.20M | 0.01% | Hold |
| Bank of America Corp history | Q2 2026 | 3.88M | $61.60M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.21M | $19.18M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.01M | $16.07M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 594.91K | $9.45M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 355.43K | $5.63M | 0.00% | New |
| Principal Global Investors history | Q3 2025 | 391.97K | $5.26M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 258.90K | $4.11M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 219.99K | $3.49M | 0.00% | Reduce |
| Millennium Management history | Q3 2023 | 150.00K | $2.24M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 64.30K | $1.02M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 61.62K | $978.57K | 0.00% | New |
| Northern Trust Corp history | Q1 2024 | 52.71K | $731.05K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 31.86K | $505.86K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 30.78K | $488.72K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 17.46K | $277.25K | 0.00% | Add |
| Balyasny Asset Management history | Q3 2025 | 11.25K | $151.14K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 784 | $12.45K | 0.00% | New |