Invesco Optimum Yield DiversPDBCETF
13F holders, Q2 2024 (June 30)403holders +12
63new positions
50sold out
1famous investor
$14.05avg. 13F price*
At the end of Q2 2024, 403 institutions reported holding Invesco Optimum Yield Divers (PDBC) in their 13F filings, up 12 from Q1 2024. 63 opened new positions and 50 sold out. The largest holders were Wells Fargo & Company ($1.8B), Morgan Stanley ($349.4M) and Empower Advisory Group, LLC ($344.9M). One famous investor held it David Einhorn (0.1% of Greenlight Capital (DME Capital 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $168.2M |
| Exits | 50 | $37.0M |
All 13F filers, Q1 2024 → Q2 2024: 31,066,095 shares bought and 10,524,222 shares sold, net +20,541,873 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 403 holders
| Wells Fargo & Company | 0.46% | Add +0.8% | 125,439,666 | $1.8B |
| Morgan Stanley | 0.03% | Add +10.3% | 24,868,392 | $349.4M |
| Empower Advisory Group, LLC | 1.28% | Add +2.2% | 24,549,242 | $344.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +559.9% | 6,450,084 | $90.6M |
| Bank of America Corp. | 0.01% | Add +24.8% | 6,203,701 | $87.2M |
| Charles Schwab Investment Management Inc. | 0.02% | New | 5,876,995 | $82.6M |
| SigFig Wealth Management, LLC | 2.98% | Add +3.5% | 5,640,243 | $79.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +0.7% | 4,709,495 | $66.2M |
| LPL Financial LLC | 0.03% | Reduce -14.3% | 3,616,657 | $50.8M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +1.0% | 3,218,360 | $45.2M |
| Lockheed Martin Investment Management Co. | 2.49% | Add +5.4% | 3,059,000 | $43.0M |
| FMR LLC | 0.00% | Add +3.4% | 2,769,471 | $38.9M |
| Osaic Holdings, Inc. | 0.07% | Add +15.2% | 2,237,973 | $31.4M |
| GM Advisory Group, LLC | 2.01% | Add +38.0% | 2,219,553 | $31.2M |
| Park Avenue Securities LLC | 0.32% | Reduce -2.0% | 1,884,372 | $26.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -4.1% | 1,787,210 | $25.1M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Reduce -0.3% | 1,775,811 | $25.0M |
| UBS Group AG | 0.01% | Reduce -6.2% | 1,735,756 | $24.4M |
| SMI Advisory Services, LLC | 5.45% | Add +6.7% | 1,567,908 | $22.0M |
| Diversify Advisory Services, LLC | 1.18% | New | 1,531,509 | $21.5M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +128.9% | 1,459,457 | $20.5M |
| 1832 Asset Management L.P. | 0.04% | Reduce -5.0% | 1,435,926 | $20.2M |
| MML Investors Services, LLC | 0.08% | Add +17.3% | 1,416,573 | $19.9M |
| BNP Paribas Financial Markets | 0.02% | Add +122.7% | 1,276,900 | $17.9M |
| Briaud Financial Planning Inc | 9.35% | Add +74.9% | 1,153,299 | $16.2M |
| New York Life Investment Management LLC | 0.16% | Add +3745.8% | 1,125,982 | $15.8M |
| Exencial Wealth Advisors, LLC | 0.55% | Reduce -4.0% | 1,033,219 | $14.5M |
| Echo45 Advisors LLC | 10.01% | Add +76.8% | 1,014,152 | $14.2M |
| Janney Capital Management LLC | 0.99% | Reduce -2.1% | 1,000,917 | $14.1M |
| 49 Wealth Management, LLC | 2.67% | New | 950,872 | $13.5M |
| M&T Bank Corp | 0.05% | Reduce -17.6% | 950,195 | $13.4M |
| Penserra Capital Management LLC | 0.16% | Add +0.1% | 905,290 | $12.7M |
| Magnus Financial Group LLC | 1.42% | Add +2.5% | 898,801 | $12.6M |
| Bank of New York Mellon Corp | 0.00% | Add +0.1% | 849,088 | $11.9M |
| Marion Wealth Management | 3.44% | Add +3.3% | 832,727 | $11.7M |
| Toronto Dominion Bank | 0.02% | New | 800,000 | $11.2M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +384.4% | 771,191 | $10.8M |
| Johnson Financial Group, LLC | 1.40% | Reduce -3.0% | 762,414 | $10.7M |
| Alliancebernstein L.P. | 0.00% | Add +36.6% | 711,163 | $10.0M |
| Royal Bank of Canada | 0.00% | Add +0.7% | 708,042 | $9.9M |
| Captrust Financial Advisors | 0.03% | Add +1687.9% | 693,518 | $9.7M |
| Integrated Capital Management, Inc. | 7.42% | Add +3.8% | 661,735 | $9.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -48.1% | 609,830 | $8.6M |
| Cambria Investment Management, L.P. | 0.50% | Add +1.5% | 586,471 | $8.2M |
| Faithward Advisors, LLC | 1.49% | Add +0.6% | 584,948 | $8.2M |
| Evolution Wealth Advisors, LLC | 1.53% | Add +0.3% | 559,787 | $7.9M |
| State Street Corp. | 0.00% | Reduce -4.7% | 550,133 | $7.7M |
| Cwm, LLC | 0.03% | Add +1.1% | 521,655 | $7.3M |
| Madison Asset Management, LLC | 0.09% | Reduce -18.4% | 512,897 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Add +13.7% | 510,168 | $7.2M |
| Keybank National Association | 0.03% | Reduce -1.9% | 482,397 | $6.8M |
| HSBC Holdings PLC | 0.00% | No change | 477,500 | $6.7M |
| Quent Capital, LLC | 0.70% | Add +0.7% | 454,871 | $6.4M |
| Steel Grove Capital Advisors, LLC | 0.85% | Reduce -3.9% | 440,545 | $6.2M |
| Executive Wealth Management, LLC | 1.13% | Add +4.8% | 439,690 | $6.2M |
| MBL Wealth, LLC | 0.68% | Add +8.8% | 433,490 | $6.1M |
| &partners | 0.27% | New | 434,706 | $6.1M |
| Private Harbour Investment Management & Counsel, LLC | 6.20% | Reduce -0.2% | 419,672 | $5.9M |
| Aspect Partners, LLC | 3.37% | Add +6.9% | 402,901 | $5.7M |
| Patton Fund Management, Inc. | 1.19% | Add +0.7% | 399,914 | $5.6M |
| Cetera Investment Advisers | 0.01% | Add +6.0% | 382,576 | $5.4M |
| Bedell Frazier Investment Counselling, LLC | 1.26% | New | 373,304 | $5.2M |
| Wealth Management Resources, Inc. | 2.24% | Add +6.3% | 371,081 | $5.2M |
| Kestra Private Wealth Services, LLC | 0.10% | Add +4.6% | 370,636 | $5.2M |
| Brookstone Capital Management | 0.08% | Add +24.2% | 366,721 | $5.1M |
| Hancock Whitney Corp. | 0.17% | Add +2.3% | 356,443 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.4% | 356,372 | $5.0M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +56.6% | 323,800 | $4.5M |
| B. Riley Wealth Advisors, Inc. | 0.12% | Reduce -63.2% | 322,488 | $4.5M |
| Oarsman Capital, Inc. | 1.00% | Add +14.6% | 322,031 | $4.5M |
| Cim, LLC | 0.68% | Add +2.9% | 347,272 | $4.5M |
| LFA - Lugano Financial Advisors SA | 3.38% | Reduce -5.0% | 315,732 | $4.4M |
| JFG Wealth Management, LLC | 1.26% | Reduce -5.0% | 314,339 | $4.4M |
| Ameritas Advisory Services, LLC | 0.16% | Add +4.8% | 309,336 | $4.3M |
| Impact Partnership Wealth, LLC | 1.12% | Add +54.3% | 303,340 | $4.3M |
| Fairview Capital Investment Management, LLC | 0.23% | Add +4.5% | 285,753 | $4.0M |
| Comerica Bank | 0.02% | Add +0.7% | 285,282 | $4.0M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.12% | No change | 276,103 | $3.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -18.7% | 270,430 | $3.8M |
| CPR Investments Inc. | 3.06% | Reduce -12.7% | 263,308 | $3.7M |
| Focus Partners Wealth | 0.01% | New | 261,681 | $3.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +444.3% | 289,761 | $3.6M |
| Summit Global Investments | 0.25% | Add +0.0% | 251,908 | $3.5M |
| Equitable Holdings, Inc. | 0.04% | Reduce -23.3% | 238,925 | $3.4M |
| Atria Investments, Inc | 0.04% | Add +4.7% | 224,175 | $3.1M |
| Roble, Belko & Company, Inc | 0.50% | Add +5.0% | 214,036 | $3.0M |
| Jane Street Group, LLC | 0.00% | New | 213,158 | $3.0M |
| Raymond James & Associates | 0.00% | Reduce -6.0% | 210,362 | $3.0M |
| Transform Wealth, LLC | 0.21% | Add +213.4% | 202,986 | $2.9M |
| Worth Asset Management, LLC | 1.67% | New | 200,189 | $2.8M |
| ALM First Financial Advisors, LLC | 0.81% | No change | 200,000 | $2.8M |
| Randall & Associates Wealth Management | 2.53% | Reduce -6.0% | 199,585 | $2.8M |
| Baird Financial Group, Inc. | 0.01% | Add +2.4% | 199,484 | $2.8M |
| Assetmark, Inc. | 0.01% | Reduce -3.4% | 198,391 | $2.8M |
| CoreCap Advisors, LLC | 0.29% | Reduce -18.8% | 197,700 | $2.8M |
| Ausdal Financial Partners, Inc. | 0.29% | Add +21.0% | 192,250 | $2.7M |
| Aletheian Wealth Advisors LLC | 1.40% | Add +4.1% | 189,219 | $2.7M |
| Creative Planning | 0.00% | Reduce -11.0% | 188,757 | $2.7M |
| Verity Asset Management, Inc. | 0.96% | Add +109.4% | 174,347 | $2.4M |
| Wintrust Investments LLC | 0.20% | Reduce -3.2% | 172,635 | $2.4M |
"% of holder's portfolio" is PDBC's weight in each manager's 13F, not the share of Invesco Optimum Yield Divers the manager owns.