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PDBA INVESCO ACTVELY MNGD ETC FD

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AGRI CMDTY STRA (fund)

19 managers (19 13F filers) reported a position in PDBA shares at 2024-12-31, 397,113 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
19
13F filers
19
New
4
Added
5
Reduced
4
Sold out
4
Shares held by filers
397,113

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Private Wealth Advisors, LLC118,223$4.19M1.83%-1,16513F-HRTimeline
Capital Wealth Alliance, LLC86,491$3.06M1.74%+25,87413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC70,031$2.48M<0.01%+44,27413F-HRTimelineGroup
Columbus Macro, LLC53,025$1.88M0.26%-16,05013F-HRTimeline
GTS SECURITIES LLC15,782$559K0.03%new13F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.11,409$404K0.02%+2,55713F-HRTimeline
Advisory Services Network, LLC9,258$328K0.01%new13F-HRTimeline
Orion Porfolio Solutions, LLC7,161$254K<0.01%-3413F-HRTimeline
Orion Portfolio Solutions, LLC7,161$254K<0.01%-3413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,463$194K<0.01%+5,02413F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,999$177K<0.01%013F-HRTimelineGroup
Castleview Partners, LLC4,386$155K0.08%+1,12813F-HR/ATimeline
Balefire, LLC2,216$78.4K0.03%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO752$26.6K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC703$24.9K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC52$1.84K<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$43<0.01%new13F-HR/ATimelineGroup
Creekmur Asset Management LLC0$4<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.