Invesco Optimum Yield DiversPDBCETF
13F holders, Q1 2024 (March 31)391holders
4famous investors
$13.88avg. 13F price*
At the end of Q1 2024, 391 institutions reported holding Invesco Optimum Yield Divers (PDBC) in their 13F filings. The largest holders were Wells Fargo & Company ($1.7B), Empower Advisory Group, LLC ($333.3M) and Morgan Stanley ($312.6M). 4 famous investors held it, including David Einhorn (0.1% of Greenlight Capital (DME Capital Management)'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Invesco Optimum Yield Divers
- CUSIP
- 46090F100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $102.8M |
| Exits | 76 | $170.9M |
Ownership 391 holders
| Wells Fargo & Company | 0.46% | Add +3.1% | 124,472,012 | $1.7B |
| Empower Advisory Group, LLC | 1.25% | Add +9.1% | 24,027,021 | $333.3M |
| Morgan Stanley | 0.03% | Add +0.9% | 22,535,312 | $312.6M |
| SigFig Wealth Management, LLC | 2.77% | Add +10.5% | 5,448,606 | $75.6M |
| Bank of America Corp. | 0.01% | Reduce -16.0% | 4,972,317 | $69.0M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.3% | 4,675,545 | $64.8M |
| LPL Financial LLC | 0.03% | Reduce -17.1% | 4,221,407 | $58.6M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Reduce -32.3% | 3,186,930 | $44.2M |
| Lockheed Martin Investment Management Co. | 2.92% | No change | 2,902,900 | $40.3M |
| FMR LLC | 0.00% | Add +238.8% | 2,678,175 | $37.1M |
| Osaic Holdings, Inc. | 0.06% | Reduce -0.9% | 1,943,283 | $27.0M |
| Park Avenue Securities LLC | 0.34% | Add +2.6% | 1,921,950 | $26.7M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +5.3% | 1,863,290 | $25.8M |
| UBS Group AG | 0.01% | Reduce -23.3% | 1,850,324 | $25.7M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Reduce -25.2% | 1,780,411 | $24.7M |
| GM Advisory Group, LLC | 1.56% | Add +3.3% | 1,608,770 | $22.3M |
| SMI Advisory Services, LLC | 5.90% | New | 1,469,944 | $21.0M |
| 1832 Asset Management L.P. | 0.04% | New | 1,511,388 | $21.0M |
| MML Investors Services, LLC | 0.07% | Reduce -7.9% | 1,207,465 | $16.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -17.5% | 1,175,605 | $16.3M |
| M&T Bank Corp | 0.06% | Reduce -2.7% | 1,153,738 | $16.0M |
| B & T Capital Management DBA Alpha Capital Management | 3.01% | Add +6.5% | 1,111,004 | $15.4M |
| Exencial Wealth Advisors, LLC | 0.56% | Add +5.1% | 1,075,757 | $14.9M |
| Janney Capital Management LLC | 0.94% | Reduce -0.7% | 1,022,661 | $14.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.4% | 977,472 | $13.6M |
| B. Riley Wealth Advisors, Inc. | 0.35% | Add +34.1% | 876,046 | $13.1M |
| Penserra Capital Management LLC | 0.16% | New | 904,475 | $12.5M |
| Magnus Financial Group LLC | 1.46% | Add +4816.8% | 877,345 | $12.2M |
| Bank of New York Mellon Corp | 0.00% | Add +38.5% | 848,026 | $11.8M |
| Marion Wealth Management | 3.34% | Add +58.9% | 805,895 | $11.2M |
| Marks Wealth, LLC | 4.15% | New | 792,036 | $11.0M |
| Johnson Financial Group, LLC | 1.38% | Reduce -33.7% | 786,351 | $10.9M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 703,275 | $9.8M |
| Briaud Financial Planning Inc | 5.20% | New | 659,311 | $9.1M |
| Integrated Capital Management, Inc. | 7.23% | Add +2.9% | 637,641 | $8.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -11.0% | 637,453 | $8.8M |
| Madison Asset Management, LLC | 0.11% | Reduce -29.5% | 628,930 | $8.7M |
| Faithward Advisors, LLC | 1.46% | Add +1.2% | 581,350 | $8.1M |
| Cambria Investment Management, L.P. | 0.48% | Add +1.2% | 577,892 | $8.0M |
| State Street Corp. | 0.00% | Add +7.7% | 577,057 | $8.0M |
| Echo45 Advisors LLC | 5.72% | Add +5.4% | 573,451 | $8.0M |
| BNP Paribas Financial Markets | 0.01% | Add +81800.0% | 573,300 | $8.0M |
| Renaissance Technologies | 0.01% | New | 567,700 | $7.9M |
| Evolution Wealth Advisors, LLC | 1.48% | Reduce -9.8% | 558,416 | $7.7M |
| Alliancebernstein L.P. | 0.00% | Add +0.1% | 520,671 | $7.2M |
| Cwm, LLC | 0.03% | Add +21.4% | 516,159 | $7.2M |
| Pineridge Advisors LLC | 2.43% | Add +0.7% | 498,338 | $6.9M |
| Keybank National Association | 0.03% | Reduce -33.7% | 491,679 | $6.8M |
| HSBC Holdings PLC | 0.00% | No change | 477,500 | $6.6M |
| Steel Grove Capital Advisors, LLC | 0.85% | Add +234.9% | 458,265 | $6.4M |
| Quent Capital, LLC | 0.73% | Add +3.1% | 451,520 | $6.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -2.7% | 448,655 | $6.2M |
| JPMorgan Chase & Co. | 0.00% | Add +30.4% | 448,630 | $6.2M |
| Mfa Wealth Advisors, LLC | 1.63% | Add +6.1% | 446,535 | $6.2M |
| Vantage Financial Partners Ltd., Inc. | 1.54% | Add +55.3% | 426,622 | $5.9M |
| Executive Wealth Management, LLC | 0.51% | Add +79.5% | 419,445 | $5.9M |
| Private Harbour Investment Management & Counsel, LLC | 6.27% | Reduce -1.3% | 420,355 | $5.8M |
| AE Wealth Management LLC | 0.06% | Reduce -76.2% | 408,928 | $5.7M |
| MBL Wealth, LLC | 0.63% | Add +157.9% | 398,525 | $5.5M |
| Patton Fund Management, Inc. | 1.00% | Add +24.0% | 397,142 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -21.6% | 393,177 | $5.5M |
| Aspect Partners, LLC | 4.13% | Add +12.0% | 377,029 | $5.2M |
| Cetera Investment Advisers | 0.01% | Add +61.6% | 361,063 | $5.0M |
| Kestra Private Wealth Services, LLC | 0.11% | Add +10.8% | 354,487 | $4.9M |
| Hancock Whitney Corp. | 0.17% | Reduce -19.3% | 348,357 | $4.8M |
| Wealth Management Resources, Inc. | 1.34% | Reduce -4.7% | 349,218 | $4.8M |
| Cim, LLC | 0.71% | Add +5.6% | 337,414 | $4.7M |
| LFA - Lugano Financial Advisors SA | 3.36% | Reduce -0.6% | 332,278 | $4.6M |
| HighTower Advisors, LLC | 0.01% | Add +675.0% | 332,541 | $4.6M |
| JFG Wealth Management, LLC | 1.23% | Reduce -7.4% | 331,046 | $4.6M |
| Equitable Holdings, Inc. | 0.05% | Add +3.2% | 311,532 | $4.3M |
| CPR Investments Inc. | 3.19% | Add +3.7% | 301,744 | $4.2M |
| Ameritas Advisory Services, LLC | 0.17% | New | 295,313 | $4.1M |
| Brookstone Capital Management | 0.07% | Add +6.9% | 295,206 | $4.1M |
| Comerica Bank | 0.02% | Reduce -30.7% | 283,295 | $3.9M |
| Oarsman Capital, Inc. | 0.93% | Add +16.1% | 280,903 | $3.9M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.12% | Reduce -9.9% | 276,103 | $3.8M |
| Private Advisor Group, LLC | 0.03% | Add +29.2% | 275,178 | $3.8M |
| Fairview Capital Investment Management, LLC | 0.21% | Add +0.7% | 273,403 | $3.8M |
| InterOcean Capital Group, LLC | 0.09% | Add +32.5% | 271,824 | $3.8M |
| Alhambra Investment Management LLC | 1.99% | Add +8.8% | 262,359 | $3.6M |
| Jmac Enterprises LLC | 0.67% | Add +13.7% | 260,000 | $3.6M |
| Summit Global Investments | 0.26% | Add +0.5% | 251,809 | $3.5M |
| CoreCap Advisors, LLC | 0.18% | Add +87.3% | 243,375 | $3.4M |
| Composition Wealth, LLC | 0.08% | Reduce -12.1% | 230,279 | $3.2M |
| Cerity Partners LLC | 0.01% | Add +24.5% | 229,349 | $3.2M |
| Raymond James & Associates | 0.00% | Reduce -7.5% | 223,862 | $3.1M |
| Aveo Capital Partners, LLC | 0.33% | New | 217,069 | $3.0M |
| Atria Investments, Inc | 0.04% | Add +90.0% | 214,202 | $3.0M |
| Randall & Associates Wealth Management | 2.66% | Add +26.5% | 212,321 | $2.9M |
| Creative Planning | 0.00% | Reduce -4.4% | 212,010 | $2.9M |
| Andina Capital Management, LLC | 2.28% | Add +88.2% | 210,824 | $2.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +452.9% | 206,800 | $2.9M |
| Assetmark, Inc. | 0.01% | Add +15.1% | 205,261 | $2.8M |
| Roble, Belko & Company, Inc | 0.49% | Add +876.3% | 203,876 | $2.8M |
| ALM First Financial Advisors, LLC | 0.77% | No change | 200,000 | $2.8M |
| Impact Partnership Wealth, LLC | 1.08% | Add +248739.2% | 196,583 | $2.7M |
| Plan Group Financial, LLC | 1.78% | Add +10.3% | 195,694 | $2.7M |
| Fidelity D & D Bancorp Inc. | 2.04% | Add +7.2% | 195,388 | $2.7M |
| Baird Financial Group, Inc. | 0.01% | Reduce -9.5% | 194,901 | $2.7M |
"% of holder's portfolio" is PDBC's weight in each manager's 13F, not the share of Invesco Optimum Yield Divers the manager owns.