Invesco Optimum Yield DiversPDBCETF
13F holders, Q3 2024 (September 30)394holders −9
52new positions
59sold out
1famous investor
$13.44avg. 13F price*
At the end of Q3 2024, 394 institutions reported holding Invesco Optimum Yield Divers (PDBC) in their 13F filings, down 9 from Q2 2024. 52 opened new positions and 59 sold out. The largest holders were Wells Fargo & Company ($1.7B), Empower Advisory Group, LLC ($354.3M) and Morgan Stanley ($281.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $47.2M |
| Exits | 59 | $90.6M |
All 13F filers, Q2 2024 → Q3 2024: 12,678,534 shares bought and 28,021,154 shares sold, net −15,342,620 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 394 holders
| Wells Fargo & Company | 0.41% | Add +0.4% | 125,931,307 | $1.7B |
| Empower Advisory Group, LLC | 1.20% | Add +7.5% | 26,384,106 | $354.3M |
| Morgan Stanley | 0.02% | Reduce -15.8% | 20,930,746 | $281.1M |
| Bank of America Corp. | 0.01% | Add +2.5% | 6,355,736 | $85.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +6.2% | 6,241,416 | $83.8M |
| SigFig Wealth Management, LLC | 2.93% | Add +6.3% | 5,993,061 | $80.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -8.1% | 4,327,315 | $58.1M |
| FMR LLC | 0.00% | Add +36.8% | 3,789,455 | $50.9M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +12.0% | 3,604,360 | $48.4M |
| LPL Financial LLC | 0.02% | Reduce -22.6% | 2,800,910 | $37.6M |
| Lockheed Martin Investment Management Co. | 1.69% | Reduce -11.3% | 2,712,000 | $36.4M |
| GM Advisory Group, LLC | 1.78% | Reduce -0.2% | 2,214,930 | $29.7M |
| BNP Paribas Financial Markets | 0.03% | Add +62.5% | 2,075,200 | $27.9M |
| SCS Capital Management LLC | 0.51% | New | 1,901,174 | $25.5M |
| Park Avenue Securities LLC | 0.28% | Reduce -0.2% | 1,880,171 | $25.3M |
| Briaud Financial Planning Inc | 11.44% | Add +43.1% | 1,650,044 | $22.2M |
| UBS Group AG | 0.01% | Reduce -6.7% | 1,619,655 | $21.8M |
| MML Investors Services, LLC | 0.07% | Reduce -5.6% | 1,336,882 | $18.0M |
| New York Life Investment Management LLC | 0.16% | Add +9.4% | 1,231,423 | $16.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -31.4% | 1,226,486 | $16.5M |
| 49 Wealth Management, LLC | 2.63% | Add +26.3% | 1,200,694 | $16.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -81.7% | 1,179,505 | $15.8M |
| Osaic Holdings, Inc. | 0.03% | Reduce -52.1% | 1,070,788 | $14.4M |
| Echo45 Advisors LLC | 9.31% | Add +5.2% | 1,067,151 | $14.3M |
| Exencial Wealth Advisors, LLC | 0.51% | Add +1.8% | 1,051,310 | $14.1M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +35.6% | 1,045,522 | $14.0M |
| Janney Capital Management LLC | 0.86% | Reduce -4.9% | 952,205 | $12.8M |
| Marion Wealth Management | 3.26% | Add +9.5% | 911,614 | $12.2M |
| M&T Bank Corp | 0.04% | Reduce -6.9% | 884,249 | $11.9M |
| Magnus Financial Group LLC | 1.21% | Reduce -1.9% | 881,915 | $11.8M |
| Bank of New York Mellon Corp | 0.00% | Add +0.2% | 850,541 | $11.4M |
| Royal Bank of Canada | 0.00% | Add +8.9% | 771,259 | $10.4M |
| Principal Financial Group Inc. | 0.00% | Add +8.0% | 658,320 | $8.8M |
| Integrated Capital Management, Inc. | 6.82% | Reduce -0.7% | 657,317 | $8.8M |
| Johnson Financial Group, LLC | 0.98% | Reduce -20.9% | 603,250 | $8.1M |
| Cwm, LLC | 0.03% | Add +15.0% | 599,949 | $8.1M |
| Cambria Investment Management, L.P. | 0.47% | Add +0.2% | 587,677 | $7.9M |
| State Street Corp. | 0.00% | Add +6.6% | 586,203 | $7.9M |
| Faithward Advisors, LLC | 1.34% | Reduce -1.7% | 574,910 | $7.7M |
| Evolution Wealth Advisors, LLC | 1.35% | Reduce -0.4% | 557,466 | $7.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -24.2% | 539,091 | $7.2M |
| &partners | 0.13% | Add +17.3% | 510,005 | $6.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.7% | 506,872 | $6.8M |
| HSBC Holdings PLC | 0.00% | No change | 477,500 | $6.4M |
| Aspect Partners, LLC | 3.58% | Add +18.0% | 475,395 | $6.4M |
| Executive Wealth Management, LLC | 0.48% | Add +2.9% | 452,596 | $6.1M |
| Quent Capital, LLC | 0.61% | Reduce -1.2% | 449,431 | $6.0M |
| GeoWealth Management, LLC | 0.21% | Add +3043.4% | 445,259 | $6.0M |
| Focus Partners Wealth | 0.02% | Add +21.6% | 318,291 | $5.9M |
| Patton Fund Management, Inc. | 1.19% | Add +7.0% | 427,898 | $5.7M |
| Private Harbour Investment Management & Counsel, LLC | 5.87% | Reduce -1.1% | 414,870 | $5.6M |
| Impact Partnership Wealth, LLC | 1.20% | Add +30.4% | 395,557 | $5.3M |
| Keybank National Association | 0.02% | Reduce -18.2% | 394,399 | $5.3M |
| Hancock Whitney Corp. | 0.17% | Add +8.3% | 385,986 | $5.2M |
| Kestra Private Wealth Services, LLC | 0.09% | Add +3.7% | 384,194 | $5.2M |
| Brookstone Capital Management | 0.08% | Add +4.0% | 381,440 | $5.1M |
| Bedell Frazier Investment Counselling, LLC | 1.22% | Add +2.1% | 381,030 | $5.1M |
| ALM First Financial Advisors, LLC | 1.23% | Add +84.4% | 368,882 | $5.0M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +11.9% | 362,200 | $4.9M |
| Wealth Management Resources, Inc. | 1.93% | Reduce -3.2% | 359,333 | $4.8M |
| Cim, LLC | 0.68% | Add +0.5% | 349,116 | $4.7M |
| Steel Grove Capital Advisors, LLC | 0.65% | Reduce -22.0% | 343,462 | $4.6M |
| Cetera Investment Advisers | 0.01% | Reduce -11.4% | 338,796 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.5% | 322,520 | $4.3M |
| Ameritas Advisory Services, LLC | 0.19% | Add +3.9% | 321,536 | $4.3M |
| LFA - Lugano Financial Advisors SA | 2.90% | Add +0.6% | 317,465 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -78.8% | 309,730 | $4.2M |
| Flagship Harbor Advisors, LLC | 0.23% | Add +79.3% | 305,951 | $4.1M |
| B. Riley Wealth Advisors, Inc. | 0.11% | Reduce -9.1% | 293,120 | $4.0M |
| Equitable Holdings, Inc. | 0.04% | Add +22.5% | 292,747 | $3.9M |
| Arete Wealth Advisors, LLC | 0.33% | Add +955.7% | 290,696 | $3.9M |
| Fairview Capital Investment Management, LLC | 0.21% | Add +0.4% | 286,978 | $3.9M |
| JFG Wealth Management, LLC | 1.04% | Reduce -9.8% | 283,374 | $3.8M |
| Comerica Bank | 0.01% | Reduce -2.8% | 277,295 | $3.7M |
| Oarsman Capital, Inc. | 0.69% | Reduce -14.1% | 276,762 | $3.7M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.30% | New | 264,363 | $3.6M |
| Northeast Financial Group, Inc. | 1.36% | New | 263,757 | $3.5M |
| Summit Global Investments | 0.22% | Reduce -0.0% | 251,819 | $3.4M |
| Ausdal Financial Partners, Inc. | 0.35% | Add +31.0% | 251,785 | $3.4M |
| CPR Investments Inc. | 3.10% | Reduce -7.0% | 244,865 | $3.3M |
| Baird Financial Group, Inc. | 0.01% | Add +10.6% | 220,580 | $3.0M |
| Sanctuary Advisors, LLC | 0.02% | New | 215,943 | $2.9M |
| Randall & Associates Wealth Management | 2.22% | Add +1.3% | 202,222 | $2.7M |
| CoreCap Advisors, LLC | 0.13% | Add +0.3% | 198,239 | $2.7M |
| Assetmark, Inc. | 0.01% | Reduce -4.2% | 189,981 | $2.6M |
| Creative Planning | 0.00% | Reduce -0.4% | 187,964 | $2.5M |
| Raymond James & Associates | 0.00% | Reduce -11.7% | 185,691 | $2.5M |
| CreativeOne Wealth, LLC | 0.08% | Add +12.0% | 180,893 | $2.4M |
| Plan Group Financial, LLC | 1.28% | Add +5.6% | 180,198 | $2.4M |
| New Republic Capital, LLC | 1.36% | Add +20.6% | 176,011 | $2.4M |
| Penserra Capital Management LLC | 0.05% | Reduce -81.0% | 171,790 | $2.3M |
| Leo Wealth, LLC | 0.21% | Add +3.5% | 170,795 | $2.3M |
| Wesbanco Bank Inc. | 0.07% | Reduce -0.1% | 157,169 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | New | 146,173 | $2.0M |
| Ashton Thomas Private Wealth, LLC | 0.10% | Add +3.5% | 143,561 | $1.9M |
| Per Stirling Capital Management, LLC. | 0.27% | Add +3.0% | 142,317 | $1.9M |
| Mgo One Seven LLC | 0.08% | Add +7.5% | 132,281 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +19.9% | 130,153 | $1.7M |
| Zacks Investment Management | 0.01% | Add +6.5% | 128,893 | $1.7M |
| Cerity Partners LLC | 0.00% | Reduce -0.6% | 128,364 | $1.7M |
"% of holder's portfolio" is PDBC's weight in each manager's 13F, not the share of Invesco Optimum Yield Divers the manager owns.