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 |
| Perissos Private Wealth Management, LLC | 2.29% | — | 182,404 | $2.5M |
| Aletheian Wealth Advisors LLC | 1.37% | Add +10.8% | 181,825 | $2.5M |
| Compound Planning, Inc. | 0.23% | Add +1468.8% | 181,745 | $2.5M |
| CreativeOne Wealth, LLC | 0.10% | Add +1.9% | 179,397 | $2.5M |
| Wintrust Investments LLC | 0.22% | Reduce -22.4% | 178,413 | $2.5M |
| CW Advisors, LLC | 0.04% | Reduce -7.3% | 166,475 | $2.3M |
| Leo Wealth, LLC | 0.23% | Add +2.8% | 164,373 | $2.3M |
| Mariner, LLC | 0.00% | Add +311.4% | 160,779 | $2.2M |
| Congress Asset Management Co. | 0.02% | Reduce -2.9% | 159,201 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -39.6% | 159,200 | $2.2M |
| Ausdal Financial Partners, Inc. | 0.26% | Add +72.4% | 158,895 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -21.2% | 153,658 | $2.1M |
| Hilltop Holdings Inc. | 0.23% | Reduce -24.3% | 148,673 | $2.1M |
| Per Stirling Capital Management, LLC. | 0.34% | Add +0.1% | 146,762 | $2.0M |
| Ashton Thomas Private Wealth, LLC | 0.11% | Reduce -1.4% | 143,531 | $2.0M |
| Avestar Capital, LLC | 0.22% | Reduce 0.0% | 135,854 | $1.9M |
| VitalStone Financial, LLC | 1.34% | Reduce -48.2% | 126,623 | $1.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -64.1% | 125,105 | $1.7M |
| Mgo One Seven LLC | 0.09% | Reduce -38.2% | 124,006 | $1.7M |
| Mid-American Wealth Advisory Group, Inc. | 1.15% | New | 122,750 | $1.7M |
| Nwam LLC | 0.14% | Add +34.5% | 118,690 | $1.7M |
| NewSquare Capital LLC | 0.15% | Add +6.4% | 118,190 | $1.6M |
| Greenlight Capital (DME Capital Management) | 0.07% | Add +21.0% | 117,360 | $1.6M |
| Citigroup Inc. | 0.00% | Add +9.3% | 115,728 | $1.6M |
| Transamerica Financial Advisors, LLC | 0.16% | Reduce -48.3% | 115,347 | $1.6M |
| Wesbanco Bank Inc. | 0.06% | New | 114,537 | $1.6M |
| Zacks Investment Management | 0.02% | Add +11.6% | 111,676 | $1.5M |
| Freedom Investment Management, Inc. | 0.12% | Reduce -6.5% | 110,075 | $1.5M |
| GenTrust, LLC | 0.09% | Reduce 0.0% | 109,485 | $1.5M |
| James Investment Research, Inc. | 0.17% | Reduce -8.2% | 105,045 | $1.5M |
| Scotia Capital Inc. | 0.01% | Add +161.0% | 101,742 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -58.8% | 98,531 | $1.4M |
| Visionary Wealth Advisors | 0.09% | Reduce -39.6% | 93,534 | $1.3M |
| New Republic Capital, LLC | 0.81% | Add +1.8% | 92,231 | $1.3M |
| Sigma Planning Corp | 0.04% | Add +328.5% | 88,911 | $1.2M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -91.0% | 86,797 | $1.2M |
| Townsquare Capital LLC | 0.02% | New | 85,644 | $1.2M |
| Koshinski Asset Management, Inc. | 0.12% | New | 83,329 | $1.2M |
| Verity Asset Management, Inc. | 0.64% | Add +1.0% | 83,271 | $1.2M |
| Continuum Advisory, LLC | 0.17% | Reduce -1.7% | 78,692 | $1.1M |
| All Season Financial Advisors, Inc. | 0.92% | New | 79,738 | $1.1M |
| Palumbo Wealth Management LLC | 0.49% | Reduce -22.5% | 79,100 | $1.1M |
| Walkner Condon Financial Advisors LLC | 0.23% | Reduce -0.2% | 78,752 | $1.1M |
| Innealta Capital, LLC | 0.46% | Reduce -10.4% | 78,517 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -16.8% | 74,747 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -16.8% | 74,747 | $1.0M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -8.7% | 72,206 | $1.0M |
| US Bancorp \de | 0.00% | Add +32.9% | 71,331 | $989K |
| Saxony Capital Management, LLC | 1.16% | Add +9.7% | 69,122 | $959K |
| Geneos Wealth Management Inc. | 0.04% | Reduce -15.8% | 69,117 | $959K |
| Modera Wealth Management, LLC | 0.01% | New | 67,340 | $934K |
| Blair William & Co. | 0.00% | Add +2.5% | 66,911 | $928K |
| Transform Wealth, LLC | 0.09% | Reduce -72.9% | 64,763 | $898K |
| Flagstar Securities, Inc. | 0.25% | Reduce -3.3% | 64,636 | $897K |
| IFP Advisors, Inc | 0.04% | Reduce -13.8% | 61,836 | $858K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -77.0% | 58,248 | $808K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -40.1% | 58,032 | $805K |
| RFG Advisory, LLC | 0.03% | Add +0.6% | 57,926 | $803K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -7.6% | 55,134 | $765K |
| USAdvisors Wealth Management, LLC | 0.28% | Add +17.9% | 54,055 | $743K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +38.6% | 53,235 | $738K |
| Northern Trust Corp. | 0.00% | Add +11.6% | 52,707 | $731K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Reduce -2.7% | 50,716 | $703K |
| Defined Wealth Management, LLC | 0.50% | Reduce -1.1% | 50,061 | $694K |
| Stratos Investment Management, LLC | 0.07% | Reduce -6.7% | 48,848 | $678K |
| Estate Counselors, LLC | 0.08% | Reduce -93.8% | 48,175 | $668K |
| Innova Wealth Partners | 0.50% | Add +30.9% | 46,856 | $650K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -15.5% | 46,457 | $644K |
| Boston Financial Mangement LLC | 0.02% | Reduce -5.7% | 45,734 | $634K |
| Invesco Ltd. | 0.00% | Reduce -4.1% | 45,653 | $633K |
| Bruce G. Allen Investments, LLC | 0.52% | Add +9.6% | 45,210 | $627K |
| Equitable Trust Co. | 0.04% | Reduce -1.6% | 44,890 | $623K |
| Upper Left Wealth Management, LLC | 0.58% | Reduce -7.6% | 44,750 | $621K |
| FSB Premier Wealth Management, Inc. | 0.27% | Add +13.0% | 41,507 | $576K |
| Focus Financial Network, Inc. | 0.03% | — | 40,780 | $574K |
| Prospera Financial Services Inc | 0.02% | Add +8.9% | 41,365 | $574K |
| UMB Bank, n.a. | 0.01% | Reduce -1.1% | 41,368 | $574K |
| Guidance Capital, Inc. | 0.21% | New | 39,828 | $571K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Reduce -90.1% | 4,361 | $560K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -4.6% | 40,298 | $559K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.9% | 39,145 | $543K |
| Capital Wealth Alliance, LLC | 0.32% | Add +3.0% | 38,992 | $541K |
| Captrust Financial Advisors | 0.00% | Reduce -39.9% | 38,790 | $538K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.8% | 38,390 | $532K |
| Zega Financial, LLC | 0.23% | Add +65.6% | 38,112 | $529K |
| Aspire Private Capital, LLC | 0.14% | Add +61.4% | 37,976 | $527K |
| McNamara Financial Services, Inc. | 0.11% | Reduce -0.8% | 37,028 | $514K |
| Evanson Asset Management, LLC | 0.04% | No change | 36,933 | $512K |
| Insight Advisors, LLC/ PA | 0.10% | Add +13.3% | 36,510 | $506K |
| Regal Investment Advisors LLC | 0.03% | Add +210.2% | 35,561 | $493K |
| Virtue Capital Management, LLC | 0.09% | New | 33,919 | $493K |
| Western Wealth Management, LLC | 0.04% | Reduce -4.3% | 34,426 | $477K |
| Axxcess Wealth Management, LLC | 0.01% | Add +3.6% | 34,005 | $472K |
| Lunt Capital Management, Inc. | 0.23% | New | 33,553 | $465K |
| Advisory Services Network, LLC | 0.01% | Add +72.3% | 33,241 | $461K |
| Deutsche Bank AG | 0.00% | No change | 32,905 | $456K |
| Castleview Partners, LLC | 0.25% | Add +7.1% | 32,555 | $452K |
| NewEdge Wealth, LLC | 0.01% | Add +27.9% | 31,194 | $434K |
| Betterment LLC | 0.00% | Add +5.0% | 30,089 | $417K |
| Sand Hill Global Advisors, LLC | 0.02% | Reduce -29.0% | 29,780 | $413K |
| Raymond James Trust N.A. | 0.01% | Add +29.2% | 29,505 | $409K |
| New York Life Investment Management LLC | 0.00% | New | 29,278 | $406K |
| Baker Avenue Asset Management, LP | 0.02% | Add +0.9% | 29,238 | $406K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -79.4% | 29,128 | $404K |
| FSC Wealth Advisors, LLC | 0.28% | Add +271.9% | 28,592 | $397K |
| Continental Investors Services, Inc. | 0.94% | Add +11.3% | 28,325 | $396K |
| Kowal Investment Group, LLC | 0.08% | Add +29.1% | 28,230 | $392K |
| Quadrature Capital Ltd | 0.01% | New | 28,100 | $390K |
| Ti-Trust, Inc. | 0.29% | Add +123.4% | 28,087 | $390K |
| Canal Capital Management, LLC | 0.07% | Reduce -66.7% | 27,906 | $387K |
| Mercer Global Advisors Inc. | 0.00% | Add +11.1% | 27,576 | $382K |
| IFG Advisory, LLC | 0.03% | Add +6.4% | 27,123 | $376K |
| StrongBox Wealth, LLC | 0.20% | No change | 26,700 | $370K |
| Warren Street Wealth Advisors, LLC | 0.18% | Reduce -10.4% | 26,454 | $367K |
| Great Lakes Retirement, Inc. | 0.05% | Reduce -5.6% | 26,104 | $362K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -98.7% | 25,252 | $350K |
| Endowment Wealth Management, Inc. | 0.26% | Add +13.6% | 25,221 | $350K |
| Wellington Wealth Strategies, LLC. | 0.16% | Reduce -33.0% | 24,994 | $347K |
| W1M Asset Management Ltd | 0.03% | No change | 24,872 | $345K |
| Retirement Group, LLC | 0.12% | Reduce -32.4% | 24,702 | $343K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 24,389 | $338K |
| Barclays PLC | 0.00% | New | 23,000 | $319K |
| Brighton Jones LLC | 0.01% | New | 22,720 | $315K |
| Twelve Points Wealth Management LLC | 0.11% | Add +33.4% | 22,565 | $313K |
| C2C Wealth Management, LLC | 0.31% | No change | 22,522 | $312K |
| 180 Wealth Advisors, LLC | 0.06% | Reduce -10.4% | 22,459 | $312K |
| Greenwood Capital Associates LLC | 0.04% | Add +15.2% | 22,414 | $311K |
| Lloyd Advisory Services, LLC. | 0.07% | Reduce -78.5% | 22,336 | $310K |
| Sard Wealth Management Group, LLC | 0.28% | Reduce -1.3% | 22,215 | $308K |
| NewEdge Advisors, LLC | 0.00% | Reduce -50.2% | 22,133 | $307K |
| Kuhn & Co Investment Counsel | 0.28% | Add +45.6% | 21,667 | $301K |
| Avion Wealth | 0.08% | Reduce -81.3% | 21,069 | $293K |
| Prudential PLC | 0.00% | Reduce -48.0% | 21,080 | $292K |
| Curran Financial Partners, LLC | 0.10% | Add +10.5% | 20,909 | $290K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -93.3% | 20,890 | $290K |
| VeraBank, N.A. | 0.09% | Reduce -4.0% | 20,790 | $288K |
| Altiora Financial Group, LLC | 0.08% | Reduce -13.1% | 20,347 | $282K |
| WCG Wealth Advisors LLC | 0.02% | New | 20,353 | $282K |
| DGS Capital Management, LLC | 0.08% | Add +6.4% | 20,196 | $280K |
| Addison Capital Co | 0.14% | Add +24.6% | 20,054 | $278K |
| IHT Wealth Management, LLC | 0.01% | Reduce -64.6% | 19,840 | $275K |
| FreeGulliver LLC | 0.24% | New | 19,440 | $270K |
| BlackDiamond Wealth Management, LLC | 0.19% | Add +0.6% | 19,267 | $267K |
| Authentikos Wealth Advisory, LLC | 0.27% | Add +20.6% | 19,029 | $264K |
| Csenge Advisory Group | 0.01% | Reduce -8.8% | 19,028 | $264K |
| Tidal Investments LLC | 0.00% | New | 18,523 | $257K |
| BLB&B Advisors, LLC | 0.01% | Reduce -93.2% | 17,734 | $246K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -52.3% | 17,605 | $244K |
| Harbour Investments, Inc. | 0.01% | Reduce -10.0% | 17,404 | $241K |
| Prostatis Group LLC | 0.09% | Reduce -76.6% | 16,894 | $234K |
| Key Client Fiduciary Advisors, LLC | 0.12% | Add +1.4% | 16,764 | $233K |
| Aire Advisors, LLC | 0.05% | Add +9.9% | 16,694 | $232K |
| Centaurus Financial, Inc. | 0.02% | Reduce -45.5% | 16,652 | $231K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 16,504 | $229K |
| Maltin Wealth Management, Inc. | 0.13% | New | 16,454 | $228K |
| Wedbush Securities Inc. | 0.01% | No change | 16,441 | $228K |
| Cibc World Market Inc. | 0.00% | New | 16,458 | $228K |
| Apollon Wealth Management, LLC | 0.01% | Add +6.3% | 16,297 | $226K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -9.2% | 16,017 | $222K |
| Accurate Wealth Management, LLC | 0.06% | Reduce -5.0% | 15,499 | $219K |
| Balefire, LLC | 0.08% | Reduce -14.5% | 15,459 | $214K |
| Simplicity Wealth,LLC | 0.00% | Reduce -5.5% | 14,923 | $207K |
| Stephens Inc. | 0.00% | Add +16.4% | 14,847 | $206K |
| Mutual Advisors, LLC | 0.01% | Reduce -7.7% | 14,724 | $204K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -7.0% | 14,686 | $204K |
| Vicus Capital | 0.02% | Add +8.0% | 14,412 | $200K |
| Gradient Capital Advisors, LLC | 0.07% | Add +34.0% | 14,326 | $199K |
| Smartleaf Asset Management LLC | 0.04% | Add +8.5% | 14,279 | $196K |
| Legacy PCG, LLC | 0.12% | Reduce -0.6% | 14,030 | $195K |
| Northwest Capital Management Inc | 0.06% | Add +1.8% | 13,894 | $193K |
| Flynn Zito Capital Management, LLC | 0.10% | No change | 13,881 | $193K |
| PFG Investments, LLC | 0.01% | Reduce -87.3% | 13,575 | $188K |
| Security Financial Services, INC. | 0.04% | Add +2.7% | 13,564 | $188K |
| FWG Investments, LLC. | 0.20% | New | 13,219 | $183K |
| TrinityPoint Wealth, LLC | 0.03% | Reduce -15.6% | 12,954 | $180K |
| Vontobel Holding Ltd. | 0.00% | No change | 12,853 | $178K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -7.7% | 12,815 | $178K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +28.8% | 12,805 | $178K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -34.3% | 12,797 | $178K |
| Level Four Advisory Services, LLC | 0.01% | No change | 13,214 | $176K |
| EPG Wealth Management LLC | 0.04% | No change | 12,604 | $175K |
| Farmers & Merchants Investments Inc. | 0.01% | Reduce -84.2% | 12,543 | $174K |
| Good Life Advisors, LLC | 0.02% | Reduce -21.6% | 12,502 | $173K |
| Connecticut Wealth Management, LLC | 0.01% | Reduce -48.3% | 12,329 | $171K |
| Bank of Montreal | 0.00% | Reduce -69.5% | 12,297 | $171K |
| Lincoln National Corp. | 0.00% | Reduce -3.1% | 12,279 | $170K |
| Trueblood Wealth Management, LLC | 0.09% | No change | 11,742 | $163K |
| Coppell Advisory Solutions Corp. | 0.03% | — | 11,589 | $161K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +95.5% | 11,589 | $161K |
| Fisher Asset Management | 0.00% | New | 11,440 | $159K |
| Cadent Capital Advisors, LLC | 0.06% | No change | 11,252 | $156K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -21.0% | 11,192 | $155K |
| Epic Trust Investment Advisors, LLC | 0.19% | Add +1.2% | 11,190 | $155K |
| Archer Investment Corp | 0.05% | No change | 11,038 | $153K |
| Strategic Blueprint, LLC | 0.01% | Reduce -1.3% | 10,919 | $151K |
| Charles Schwab Investment Advisory, Inc. | 0.00% | New | 10,674 | $148K |
| Ethos Financial Group, LLC | 0.03% | Reduce -25.1% | 10,653 | $148K |
| Redhawk Wealth Advisors, Inc. | 0.02% | Reduce -31.3% | 10,594 | $147K |
| Rothschild Wealth LLC | 0.05% | — | 10,493 | $146K |
| Parker Financial LLC | 0.08% | New | 10,402 | $144K |
| Abich Financial Wealth Management LLC | 0.10% | New | 9,007 | $125K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,837 | $95K |
| Clear Point Advisors Inc. | 0.06% | Reduce -3.5% | 5,513 | $76K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 5,250 | $73K |
| Jones Financial Companies LLLP | 0.00% | Add +343.6% | 5,163 | $72K |
| Richardson Financial Services Inc. | 0.05% | Add +16.6% | 5,042 | $70K |
| Coston, McIsaac & Partners | 0.02% | No change | 4,949 | $68K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +83.4% | 4,628 | $65K |
| IFS Advisors, LLC | 0.06% | No change | 4,700 | $65K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -28.8% | 4,692 | $65K |
| Private Trust Co. NA | 0.01% | Add +10.6% | 4,505 | $62K |
| CIBC Private Wealth Group LLC | 0.00% | New | 4,319 | $60K |
| Anfield Capital Management, LLC | 0.03% | New | 3,852 | $53K |
| Headlands Technologies LLC | 0.01% | Add +237.1% | 3,786 | $53K |
| Principal Securities, Inc. | 0.00% | Reduce -18.0% | 3,715 | $52K |
| Trust Co. of Vermont | 0.00% | Add +13.7% | 3,626 | $50K |
| Transcendent Capital Group LLC | 0.03% | Add +25.1% | 3,577 | $50K |
| Larson Financial Group LLC | 0.00% | No change | 3,429 | $48K |
| Mather Group, Llc. | 0.00% | New | 3,059 | $41K |
| Blue Trust, Inc. | 0.00% | New | 2,930 | $41K |
| Sandy Spring Bank | 0.00% | Reduce -0.7% | 2,759 | $38K |
| Versant Capital Management, Inc | 0.01% | New | 2,587 | $36K |
| AdvisorNet Financial, Inc | 0.00% | Add +170.9% | 2,446 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -82.4% | 2,434 | $34K |
| GeoWealth Management, LLC | 0.00% | Add +46.6% | 2,376 | $33K |
| Parallel Advisors, LLC | 0.00% | Add +2.2% | 2,294 | $32K |
| Creative Financial Designs Inc. | 0.00% | Reduce -1.7% | 2,230 | $31K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 2,221 | $30K |
| Citadel Advisors | 0.00% | Reduce -98.0% | 2,029 | $28K |
| City Holding Co. | 0.00% | No change | 2,025 | $28K |
| City State Bank | 0.01% | No change | 1,946 | $27K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +37.2% | 1,865 | $26K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,800 | $25K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -2.3% | 1,597 | $22K |
| Tucker Asset Management LLC | 0.01% | Add +456.1% | 1,557 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -28.7% | 1,516 | $21K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -14.3% | 1,515 | $21K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,408 | $20K |
| Empirical Asset Management, LLC | 0.01% | New | 19,496 | $19K |
| MCF Advisors LLC | 0.00% | No change | 1,385 | $19K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,382 | $19K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 1,350 | $19K |
| Macroview Investment Management LLC | 0.02% | Add +8.3% | 1,300 | $18K |
| Fernwood Investment Management, LLC | 0.00% | New | 1,148 | $16K |
| Fifth Third Bancorp | 0.00% | Reduce -93.6% | 1,102 | $15K |
| Global Assets Advisory, LLC | 0.01% | New | 1,042 | $15K |
| Sound Income Strategies, LLC | 0.00% | Reduce -3.0% | 941 | $13K |
| Tsfg, LLC | 0.00% | No change | 951 | $13K |
| Asset Dedication, LLC | 0.00% | Reduce -41.8% | 924 | $13K |
| Global Financial Private Client, LLC | 0.01% | No change | 928 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +106.1% | 874 | $12K |
| Emfo, LLC | 0.01% | No change | 833 | $12K |
| Valley National Advisers Inc. | 0.00% | No change | 833 | $11K |
| Investors Research Corp | 0.00% | Add +31.0% | 791 | $11K |
| TD Capital Management LLC | 0.00% | No change | 744 | $10K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 698 | $10K |
| Global Retirement Partners, LLC | 0.00% | Reduce -71.0% | 626 | $9K |
| Dunhill Financial, LLC | 0.01% | No change | 606 | $8K |
| Hexagon Capital Partners LLC | 0.00% | No change | 584 | $8K |
| Allworth Financial LP | 0.00% | Add +16.3% | 565 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $7K |
| Key Financial Inc | 0.00% | No change | 498 | $7K |
| Tompkins Financial Corp. | 0.00% | No change | 389 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 356 | $5K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 346 | $5K |
| DecisionPoint Financial, LLC | 0.00% | No change | 308 | $4K |
| Creekmur Asset Management LLC | 0.00% | Reduce -48.1% | 308 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 300 | $4K |
| Hilltop National Bank | 0.00% | — | 272 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -31.2% | 271 | $4K |
| Resources Management Corp. /CT/ | 0.00% | No change | 224 | $3K |
| St Germain D J Co. Inc. | 0.00% | Add +131.8% | 204 | $3K |
| Lam Group, Inc. | 0.00% | No change | 195 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 194 | $3K |
| Evermay Wealth Management LLC | 0.00% | Reduce -62.3% | 191 | $3K |
| Kozak & Associates, Inc. | 0.00% | New | 180 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 182 | $2K |
| Chesapeake Asset Management LLC | 0.00% | Add +41.9% | 149 | $2K |
| Bessemer Group Inc. | 0.00% | Reduce -80.1% | 140 | $2K |
| Spire Wealth Management | 0.00% | No change | 128 | $2K |
| Avior Wealth Management, LLC | 0.00% | Reduce -80.3% | 127 | $2K |
| Group One Trading LLC | 0.00% | Reduce -93.6% | 91 | $1K |
| Covestor Ltd | 0.00% | No change | 75 | $1K |
| AlphaMark Advisors, LLC | 0.00% | No change | 39 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 66 | $921 |
| Kelly Financial Services LLC | 0.00% | Reduce -76.8% | 55 | $766 |
| Tidemark, LLC | 0.00% | No change | 55 | $763 |
| Salomon & Ludwin, LLC | 0.00% | No change | 45 | $624 |
| Hollencrest Capital Management | 0.00% | New | 39 | $541 |
| Colonial Trust Advisors | 0.00% | New | 26 | $361 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Reduce -95.8% | 10 | $139 |
"% of holder's portfolio" is PDBC's weight in each manager's 13F, not the share of Invesco Optimum Yield Divers the manager owns.