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 |
| Alhambra Investment Management LLC | 1.33% | Reduce -34.2% | 172,538 | $2.4M |
| Flagship Harbor Advisors, LLC | 0.14% | New | 170,683 | $2.4M |
| Plan Group Financial, LLC | 1.47% | Reduce -12.8% | 170,629 | $2.4M |
| Leo Wealth, LLC | 0.24% | Add +0.4% | 165,078 | $2.3M |
| CreativeOne Wealth, LLC | 0.11% | Reduce -10.0% | 161,528 | $2.3M |
| Mariner, LLC | 0.00% | Reduce -0.3% | 160,286 | $2.3M |
| Wesbanco Bank Inc. | 0.08% | Add +37.4% | 157,368 | $2.2M |
| CW Advisors, LLC | 0.03% | Reduce -11.4% | 147,477 | $2.1M |
| Congress Asset Management Co. | 0.01% | Reduce -7.4% | 147,470 | $2.1M |
| New Republic Capital, LLC | 1.03% | Add +58.3% | 145,990 | $2.1M |
| Ashton Thomas Private Wealth, LLC | 0.11% | Reduce -3.3% | 138,746 | $1.9M |
| Per Stirling Capital Management, LLC. | 0.31% | Reduce -5.9% | 138,120 | $1.9M |
| Stokes Family Office, LLC | 0.22% | New | 135,871 | $1.9M |
| Avestar Capital, LLC | 0.21% | No change | 135,854 | $1.9M |
| Cerity Partners LLC | 0.00% | Reduce -43.7% | 129,079 | $1.8M |
| Sigma Planning Corp | 0.06% | Add +40.9% | 125,237 | $1.8M |
| Mgo One Seven LLC | 0.08% | Reduce -0.7% | 123,114 | $1.7M |
| Zacks Investment Management | 0.02% | Add +8.4% | 121,024 | $1.7M |
| NewSquare Capital LLC | 0.14% | Add +1.2% | 119,600 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.6% | 119,392 | $1.7M |
| Freedom Investment Management, Inc. | 0.14% | Add +8.3% | 119,163 | $1.7M |
| Greenlight Capital (DME Capital Management) | 0.08% | No change | 117,360 | $1.6M |
| Hilltop Holdings Inc. | 0.19% | Reduce -21.5% | 116,744 | $1.6M |
| Transamerica Financial Advisors, LLC | 0.17% | No change | 115,347 | $1.6M |
| GenTrust, LLC | 0.09% | Add +2.3% | 111,955 | $1.6M |
| Moulton Wealth Management, Inc. | 1.39% | New | 109,040 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -60.6% | 108,542 | $1.5M |
| Perissos Private Wealth Management, LLC | 1.36% | Reduce -40.8% | 107,929 | $1.5M |
| Citigroup Inc. | 0.00% | Reduce -8.1% | 106,371 | $1.5M |
| Scotia Capital Inc. | 0.01% | Add +2.5% | 104,296 | $1.5M |
| James Investment Research, Inc. | 0.17% | Reduce -3.1% | 101,797 | $1.4M |
| Flow Traders U.S. LLC | 0.07% | New | 100,028 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -4.7% | 93,882 | $1.3M |
| Visionary Wealth Advisors | 0.09% | Add +0.1% | 93,587 | $1.3M |
| Palumbo Wealth Management LLC | 0.54% | Add +15.5% | 91,357 | $1.3M |
| Koshinski Asset Management, Inc. | 0.11% | Reduce -2.5% | 81,236 | $1.1M |
| US Bancorp \de | 0.00% | Add +13.7% | 81,113 | $1.1M |
| Innealta Capital, LLC | 0.37% | Add +1.3% | 79,524 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -49.1% | 78,245 | $1.1M |
| Continuum Advisory, LLC | 0.16% | Reduce -0.9% | 78,015 | $1.1M |
| Walkner Condon Financial Advisors LLC | 0.23% | Reduce -3.3% | 76,187 | $1.1M |
| Wealthspire Advisors, LLC | 0.01% | Add +2.9% | 74,306 | $1.0M |
| Composition Wealth, LLC | 0.03% | Reduce -67.8% | 74,063 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.6% | 73,574 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.6% | 73,574 | $1.0M |
| Belpointe Asset Management LLC | 0.07% | New | 71,589 | $1.0M |
| HRT Financial LP | 0.01% | New | 69,653 | $978K |
| Modera Wealth Management, LLC | 0.01% | Add +1.0% | 67,991 | $955K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +414.8% | 65,876 | $926K |
| Geneos Wealth Management Inc. | 0.04% | Reduce -5.2% | 65,515 | $920K |
| Canal Capital Management, LLC | 0.16% | Add +134.7% | 65,501 | $920K |
| Blair William & Co. | 0.00% | Reduce -3.0% | 64,871 | $911K |
| Vanguard Capital Wealth Advisors | 0.58% | New | 60,700 | $853K |
| Fortis Capital Advisors, LLC | 0.30% | New | 59,941 | $842K |
| IFP Advisors, Inc | 0.03% | Reduce -3.5% | 59,641 | $838K |
| Wellington Wealth Strategies, LLC. | 3.36% | Add +128.4% | 57,100 | $802K |
| Flagstar Securities, Inc. | 0.22% | Reduce -13.0% | 56,238 | $790K |
| RFG Advisory, LLC | 0.03% | Reduce -3.4% | 55,985 | $787K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.6% | 54,764 | $769K |
| Quadrature Capital Ltd | 0.01% | Add +90.7% | 53,575 | $753K |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -40.3% | 51,823 | $728K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -12.9% | 50,744 | $713K |
| Defined Wealth Management, LLC | 0.49% | Add +1.1% | 50,613 | $711K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Reduce -0.7% | 50,380 | $708K |
| Integrated Wealth Concepts LLC | 0.01% | Add +8.3% | 50,289 | $707K |
| Axiom Advisory, LLC | 0.01% | New | 50,005 | $706K |
| Stratos Investment Management, LLC | 0.06% | Add +1.0% | 49,315 | $693K |
| Upper Left Wealth Management, LLC | 0.62% | Add +9.3% | 48,909 | $687K |
| Estate Counselors, LLC | 0.07% | Add +0.6% | 48,440 | $681K |
| McNamara Financial Services, Inc. | 0.14% | Add +29.9% | 48,086 | $676K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -13.5% | 47,682 | $670K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -89.8% | 45,895 | $645K |
| Bruce G. Allen Investments, LLC | 0.53% | Reduce -0.8% | 44,835 | $630K |
| Invesco Ltd. | 0.00% | Reduce -3.3% | 44,131 | $620K |
| Janney Montgomery Scott LLC | 0.00% | Add +12.5% | 44,040 | $619K |
| FSC Wealth Advisors, LLC | 0.45% | Add +51.9% | 43,427 | $610K |
| Saxony Capital Management, LLC | 0.67% | Reduce -37.4% | 43,251 | $608K |
| Compound Planning, Inc. | 0.04% | Reduce -76.5% | 42,764 | $601K |
| AE Wealth Management LLC | 0.01% | Reduce -89.6% | 42,441 | $596K |
| Boston Financial Mangement LLC | 0.02% | Reduce -8.1% | 42,047 | $591K |
| FSB Premier Wealth Management, Inc. | 0.26% | Add +0.3% | 41,615 | $585K |
| Aspire Private Capital, LLC | 0.15% | Add +9.2% | 41,456 | $582K |
| UMB Bank, n.a. | 0.01% | No change | 41,368 | $581K |
| Deutsche Bank AG | 0.00% | Add +25.4% | 41,255 | $580K |
| B & T Capital Management DBA Alpha Capital Management | 0.11% | Reduce -96.3% | 41,141 | $578K |
| FreeGulliver LLC | 0.39% | Add +109.3% | 40,694 | $572K |
| Guidance Capital, Inc. | 0.19% | Add +5.5% | 42,011 | $571K |
| Prospera Financial Services Inc | 0.02% | Reduce -2.0% | 40,543 | $570K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.3% | 40,437 | $568K |
| Capital Wealth Alliance, LLC | 0.31% | Reduce -0.3% | 38,854 | $546K |
| Advisory Services Network, LLC | 0.01% | Add +16.6% | 38,756 | $545K |
| Insight Advisors, LLC/ PA | 0.10% | Add +5.8% | 38,617 | $543K |
| Guild Investment Management, Inc. | 0.62% | New | 38,450 | $540K |
| Focus Financial Network, Inc. | 0.02% | Reduce -6.6% | 38,087 | $531K |
| Evanson Asset Management, LLC | 0.04% | No change | 36,933 | $519K |
| Vantage Financial Partners Ltd., Inc. | 0.13% | Reduce -91.4% | 36,536 | $513K |
| Regal Investment Advisors LLC | 0.03% | Add +0.7% | 35,794 | $503K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.0% | 35,697 | $502K |
| Kowal Investment Group, LLC | 0.10% | Add +21.4% | 34,266 | $481K |
| Kuhn & Co Investment Counsel | 0.42% | Add +53.7% | 33,293 | $468K |
| Greystone Financial Group, LLC | 0.09% | New | 32,433 | $456K |
| Western Wealth Management, LLC | 0.03% | Reduce -7.1% | 31,986 | $449K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Add +658.0% | 33,058 | $448K |
| Jmac Enterprises LLC | 0.08% | Reduce -87.8% | 31,631 | $444K |
| Townsquare Capital LLC | 0.01% | Reduce -63.1% | 31,612 | $444K |
| Betterment LLC | 0.00% | Add +4.3% | 31,396 | $441K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -7.8% | 31,338 | $440K |
| Virtue Capital Management, LLC | 0.07% | Reduce -5.7% | 31,981 | $433K |
| Castleview Partners, LLC | 0.24% | Reduce -8.0% | 29,943 | $421K |
| Continental Investors Services, Inc. | 0.91% | Add +2.6% | 29,069 | $408K |
| Raymond James Trust N.A. | 0.01% | Reduce -3.9% | 28,365 | $399K |
| Twelve Points Wealth Management LLC | 0.14% | Add +24.9% | 28,192 | $396K |
| Vident Advisory, LLC | 0.01% | New | 28,191 | $396K |
| Prudential PLC | 0.00% | Add +32.4% | 27,910 | $392K |
| Fidelity D & D Bancorp Inc. | 0.30% | Reduce -85.8% | 27,714 | $389K |
| W1M Asset Management Ltd | 0.03% | Add +11.3% | 27,672 | $389K |
| Arete Wealth Advisors, LLC | 0.03% | Add +31.8% | 27,535 | $386K |
| NewEdge Wealth, LLC | 0.01% | Reduce -12.4% | 27,337 | $384K |
| Rwa Wealth Partners, LLC | 0.01% | New | 27,223 | $382K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.3% | 27,216 | $382K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -7.4% | 27,066 | $380K |
| StrongBox Wealth, LLC | 0.18% | No change | 26,700 | $375K |
| DGS Capital Management, LLC | 0.10% | Add +31.6% | 26,568 | $373K |
| Warren Street Wealth Advisors, LLC | 0.19% | Add +0.2% | 26,502 | $372K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +2.2% | 25,806 | $363K |
| Endowment Wealth Management, Inc. | 0.26% | Reduce -0.5% | 25,086 | $352K |
| Brighton Jones LLC | 0.01% | Add +7.6% | 24,455 | $344K |
| Wolff Wiese Magana LLC | 0.27% | New | 24,063 | $338K |
| Nvwm, LLC | 0.09% | New | 24,063 | $338K |
| Barclays PLC | 0.00% | No change | 23,000 | $323K |
| Integrated Advisors Network LLC | 0.02% | New | 22,957 | $323K |
| Greenwood Capital Associates LLC | 0.04% | Add +2.0% | 22,856 | $321K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -6.4% | 22,837 | $321K |
| Meridian Wealth Management, LLC | 0.04% | New | 22,674 | $319K |
| Key Client Fiduciary Advisors, LLC | 0.16% | Add +34.4% | 22,538 | $317K |
| C2C Wealth Management, LLC | 0.31% | No change | 22,522 | $316K |
| Curran Financial Partners, LLC | 0.10% | Add +6.6% | 22,297 | $313K |
| Sard Wealth Management Group, LLC | 0.22% | No change | 22,215 | $312K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.7% | 21,315 | $299K |
| USAdvisors Wealth Management, LLC | 0.10% | Reduce -60.8% | 21,217 | $298K |
| 180 Wealth Advisors, LLC | 0.05% | Reduce -8.9% | 20,449 | $288K |
| Altiora Financial Group, LLC | 0.07% | No change | 20,347 | $286K |
| Maltin Wealth Management, Inc. | 0.15% | Add +22.9% | 20,220 | $284K |
| Clearstead Advisors, LLC | 0.00% | Add +1319.0% | 19,980 | $281K |
| Harbour Investments, Inc. | 0.01% | Add +11.0% | 19,317 | $271K |
| World Investment Advisors | 0.02% | New | 19,210 | $270K |
| VeraBank, N.A. | 0.08% | Reduce -8.6% | 19,000 | $267K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -35.2% | 18,883 | $265K |
| Security Financial Services, INC. | 0.06% | Add +38.8% | 18,829 | $265K |
| Tidal Investments LLC | 0.00% | Reduce -0.4% | 18,441 | $259K |
| Centaurus Financial, Inc. | 0.02% | Add +9.8% | 18,285 | $257K |
| OneDigital Investment Advisors LLC | 0.00% | Add +12.8% | 18,070 | $254K |
| Quadcap Wealth Management, LLC | 0.05% | New | 17,912 | $252K |
| BlackDiamond Wealth Management, LLC | 0.16% | Reduce -2.3% | 18,823 | $251K |
| Corient Private Wealth LP | 0.00% | New | 17,643 | $248K |
| Sunbelt Securities, Inc. | 0.03% | New | 17,632 | $248K |
| Accurate Wealth Management, LLC | 0.06% | Add +13.9% | 17,661 | $247K |
| HUB Investment Partners, LLC | 0.01% | New | 17,381 | $244K |
| Addison Capital Co | 0.10% | Reduce -14.1% | 17,229 | $242K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +34.4% | 17,204 | $242K |
| Wedbush Securities Inc. | 0.01% | Add +3.0% | 16,927 | $238K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 16,725 | $235K |
| Vicus Capital | 0.02% | Add +14.3% | 16,480 | $232K |
| Simplicity Wealth,LLC | 0.01% | Add +9.3% | 16,316 | $229K |
| BLB&B Advisors, LLC | 0.01% | Reduce -8.5% | 16,234 | $228K |
| Vontobel Holding Ltd. | 0.00% | Add +25.0% | 16,068 | $226K |
| Callan Family Office, LLC | 0.04% | New | 15,879 | $223K |
| Zega Financial, LLC | 0.08% | Reduce -58.5% | 15,801 | $222K |
| Parallel Advisors, LLC | 0.01% | Add +576.5% | 15,519 | $218K |
| Mutual Advisors, LLC | 0.01% | Add +8.7% | 16,004 | $214K |
| Financial Gravity Asset Management, Inc. | 0.05% | New | 15,153 | $213K |
| Almanack Investment Partners, LLC. | 0.04% | New | 14,769 | $208K |
| Natixis Advisors, LLC | 0.00% | New | 14,763 | $207K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 14,686 | $206K |
| Ameriprise Financial Inc. | 0.00% | New | 14,537 | $204K |
| Jones Financial Companies LLLP | 0.00% | Add +180.4% | 14,475 | $203K |
| PFG Investments, LLC | 0.01% | Add +6.6% | 14,467 | $203K |
| FWG Investments, LLC. | 0.20% | Add +9.2% | 14,437 | $203K |
| GeoWealth Management, LLC | 0.01% | Add +496.2% | 14,165 | $199K |
| Legacy PCG, LLC | 0.12% | No change | 14,030 | $197K |
| Flynn Zito Capital Management, LLC | 0.10% | No change | 13,881 | $195K |
| IHT Wealth Management, LLC | 0.01% | Reduce -30.4% | 13,814 | $194K |
| Tradition Wealth Management, LLC | 0.02% | Add +7.5% | 13,772 | $193K |
| Good Life Advisors, LLC | 0.02% | Add +8.5% | 13,567 | $191K |
| Waterloo Capital, L.P. | 0.02% | New | 13,412 | $188K |
| Farther Finance Advisors, LLC | 0.01% | Add +773.3% | 13,239 | $188K |
| TrinityPoint Wealth, LLC | 0.03% | No change | 12,954 | $182K |
| D.A. Davidson & Co. | 0.00% | New | 12,640 | $178K |
| Ti-Trust, Inc. | 0.14% | Reduce -55.2% | 12,572 | $177K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -14.8% | 12,166 | $171K |
| Trueblood Wealth Management, LLC | 0.09% | No change | 11,742 | $165K |
| Aire Advisors, LLC | 0.04% | Reduce -29.9% | 11,696 | $164K |
| Two Sigma Securities, LLC | 0.01% | New | 11,669 | $164K |
| VitalStone Financial, LLC | 0.12% | Reduce -90.9% | 11,555 | $162K |
| Coppell Advisory Solutions LLC | 0.03% | — | 11,275 | $158K |
| Cadent Capital Advisors, LLC | 0.06% | No change | 11,252 | $158K |
| Trustmark Bank Trust Department | 0.01% | New | 11,215 | $158K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 11,192 | $157K |
| Narus Financial Partners, LLC | 0.06% | New | 10,914 | $153K |
| Redhawk Wealth Advisors, Inc. | 0.02% | Add +1.1% | 10,713 | $151K |
| Epic Trust Investment Advisors, LLC | 0.16% | Reduce -5.1% | 10,619 | $149K |
| Stephens Inc. | 0.00% | Reduce -29.5% | 10,472 | $147K |
| Sovereign Financial Group, Inc. | 0.04% | New | 10,428 | $147K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +128.1% | 10,557 | $144K |
| Bokf, NA | 0.00% | New | 10,150 | $143K |
| Abich Financial Wealth Management LLC | 0.09% | Add +9.9% | 9,903 | $139K |
| Balefire, LLC | 0.04% | Reduce -44.2% | 8,624 | $121K |
| Archer Investment Corp | 0.03% | Reduce -32.1% | 7,498 | $105K |
| Pineridge Advisors LLC | 0.03% | Reduce -98.6% | 6,882 | $97K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,837 | $96K |
| Grove Bank & Trust | 0.01% | New | 6,650 | $93K |
| Clear Point Advisors Inc. | 0.06% | No change | 5,513 | $77K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 5,250 | $74K |
| Coston, McIsaac & Partners | 0.02% | No change | 4,949 | $69K |
| IFS Advisors, LLC | 0.06% | No change | 4,700 | $66K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 4,692 | $66K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +150.1% | 4,664 | $66K |
| Larson Financial Group LLC | 0.00% | Add +35.1% | 4,632 | $65K |
| Richardson Financial Services Inc. | 0.05% | Reduce -8.9% | 4,592 | $65K |
| PNC Financial Services Group, Inc. | 0.00% | Add +80.0% | 4,381 | $62K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 4,319 | $61K |
| Transcendent Capital Group LLC | 0.03% | Add +13.6% | 4,065 | $57K |
| ESL Trust Services, LLC | 0.01% | New | 3,720 | $52K |
| Trust Co. of Vermont | 0.00% | Reduce -4.8% | 3,452 | $49K |
| Principal Securities, Inc. | 0.00% | Reduce -16.5% | 3,103 | $44K |
| Zions Bancorporation, N.A. | 0.00% | New | 3,000 | $42K |
| Avion Wealth | 0.01% | Reduce -85.8% | 2,994 | $42K |
| Northwest Capital Management Inc | 0.02% | Reduce -78.7% | 2,961 | $42K |
| Creekmur Asset Management LLC | 0.01% | Add +841.6% | 2,900 | $41K |
| Blue Trust, Inc. | 0.00% | No change | 2,930 | $41K |
| Sandy Spring Bank | 0.00% | No change | 2,759 | $39K |
| Private Trust Co. NA | 0.00% | Reduce -43.0% | 2,570 | $36K |
| Fifth Third Bancorp | 0.00% | Add +96.0% | 2,160 | $30K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 2,221 | $30K |
| Creative Financial Designs Inc. | 0.00% | Reduce -8.8% | 2,034 | $29K |
| City Holding Co. | 0.00% | No change | 2,025 | $28K |
| Global Retirement Partners, LLC | 0.00% | Add +217.1% | 1,985 | $28K |
| City State Bank | 0.01% | No change | 1,946 | $27K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -84.7% | 1,923 | $27K |
| Raleigh Capital Management Inc. | 0.01% | No change | 1,597 | $22K |
| International Assets Investment Management, LLC | 0.00% | New | 1,562 | $22K |
| Tucker Asset Management LLC | 0.00% | Add +0.3% | 1,561 | $22K |
| 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 |
| American National Bank & Trust | 0.00% | New | 1,336 | $19K |
| Sachetta, LLC | 0.01% | New | 1,346 | $18K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -52.3% | 1,168 | $16K |
| Triad Wealth Partners, LLC | 0.01% | New | 1,048 | $15K |
| Versant Capital Management, Inc | 0.00% | Reduce -61.1% | 1,005 | $14K |
| Global Financial Private Client, LLC | 0.01% | No change | 928 | $13K |
| Tsfg, LLC | 0.00% | No change | 951 | $13K |
| Asset Dedication, LLC | 0.00% | No change | 924 | $13K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -50.0% | 900 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | New | 895 | $13K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 874 | $12K |
| Emfo, LLC | 0.01% | No change | 833 | $12K |
| ORG Partners LLC | 0.00% | New | 809 | $12K |
| Investors Research Corp | 0.00% | No change | 791 | $11K |
| Mfa Wealth Advisors, LLC | 0.00% | Reduce -99.8% | 787 | $11K |
| TD Capital Management LLC | 0.00% | No change | 744 | $10K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 698 | $10K |
| Sound Income Strategies, LLC | 0.00% | Reduce -33.3% | 628 | $9K |
| Dunhill Financial, LLC | 0.01% | No change | 606 | $9K |
| Ridgewood Investments LLC | 0.00% | New | 600 | $8K |
| Hexagon Capital Partners LLC | 0.00% | No change | 584 | $8K |
| Key Financial Inc | 0.00% | No change | 498 | $7K |
| Allworth Financial LP | 0.00% | Reduce -14.0% | 486 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -48.5% | 450 | $6K |
| 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 |
| Hoey Investments, Inc. | 0.00% | No change | 300 | $4K |
| DecisionPoint Financial, LLC | 0.00% | No change | 308 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 280 | $4K |
| Hilltop National Bank | 0.00% | No change | 272 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 271 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -46.6% | 267 | $4K |
| Resources Management Corp. /CT/ | 0.00% | No change | 224 | $3K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 209 | $3K |
| Lam Group, Inc. | 0.00% | No change | 195 | $3K |
| Evermay Wealth Management LLC | 0.00% | No change | 191 | $3K |
| Kozak & Associates, Inc. | 0.00% | No change | 180 | $3K |
| Chesapeake Asset Management LLC | 0.00% | No change | 149 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -26.3% | 143 | $2K |
| Spire Wealth Management | 0.00% | No change | 128 | $2K |
| Avior Wealth Management, LLC | 0.00% | No change | 127 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Add +0.0% | 100 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +60.6% | 106 | $1K |
| WASHINGTON TRUST Co | 0.00% | New | 94 | $1K |
| Covestor Ltd | 0.00% | No change | 75 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 66 | $926 |
| Kelly Financial Services LLC | 0.00% | No change | 55 | $776 |
| Strategic Financial Concepts, LLC | 0.00% | New | 10,121 | $761 |
| SIMA Wealth Partners, LLC | 0.00% | — | 54 | $759 |
| Hobbs Group Advisors, LLC | 0.00% | — | 46 | $650 |
| Crewe Advisors LLC | 0.00% | New | 46 | $647 |
| Salomon & Ludwin, LLC | 0.00% | No change | 45 | $632 |
| Hollencrest Capital Management | 0.00% | No change | 39 | $548 |
| TCTC Holdings, LLC | 0.00% | New | 20 | $281 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 10 | $141 |
| IAG Wealth Partners, LLC | 0.00% | New | 9 | $126 |
| Rothschild Investment LLC | 0.00% | New | 4 | $59 |
"% of holder's portfolio" is PDBC's weight in each manager's 13F, not the share of Invesco Optimum Yield Divers the manager owns.