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 |
| Aletheian Wealth Advisors LLC | 1.01% | Reduce -32.2% | 128,244 | $1.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -92.9% | 126,330 | $1.7M |
| Walkner Condon Financial Advisors LLC | 0.34% | Add +65.2% | 125,860 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.1% | 125,533 | $1.7M |
| NewSquare Capital LLC | 0.13% | Add +4.0% | 124,412 | $1.7M |
| Sigma Planning Corp | 0.05% | Reduce -2.3% | 122,324 | $1.6M |
| Atria Investments, Inc | 0.02% | Reduce -46.8% | 119,351 | $1.6M |
| Lifeworks Advisors, LLC | 0.31% | New | 118,884 | $1.6M |
| Greenlight Capital (DME Capital Management) | 0.07% | No change | 117,360 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -56.7% | 117,123 | $1.6M |
| Transamerica Financial Advisors, LLC | 0.15% | Add +0.1% | 115,414 | $1.6M |
| Scotia Capital Inc. | 0.01% | Add +8.9% | 113,532 | $1.5M |
| Congress Asset Management Co. | 0.01% | Reduce -23.1% | 113,453 | $1.5M |
| CW Advisors, LLC | 0.02% | Reduce -23.8% | 112,335 | $1.5M |
| GenTrust, LLC | 0.07% | Reduce -0.8% | 111,073 | $1.5M |
| Citigroup Inc. | 0.00% | Add +3.9% | 110,549 | $1.5M |
| Perissos Private Wealth Management, LLC | 1.11% | Reduce -4.6% | 102,946 | $1.4M |
| James Investment Research, Inc. | 0.15% | Reduce -4.8% | 96,927 | $1.3M |
| Visionary Wealth Advisors | 0.08% | Add +3.0% | 96,362 | $1.3M |
| Nwam LLC | 0.08% | New | 95,300 | $1.3M |
| Palumbo Wealth Management LLC | 0.48% | Reduce -0.1% | 91,314 | $1.2M |
| Continuum Advisory, LLC | 0.16% | Add +18.6% | 92,514 | $1.2M |
| Freedom Investment Management, Inc. | 0.10% | Reduce -23.5% | 91,171 | $1.2M |
| Hilltop Holdings Inc. | 0.08% | Reduce -25.0% | 87,599 | $1.2M |
| Whalen Wealth Management Inc. | 0.82% | New | 86,688 | $1.2M |
| Koshinski Asset Management, Inc. | 0.10% | Add +4.3% | 84,685 | $1.1M |
| Verity Asset Management, Inc. | 0.43% | Reduce -51.6% | 84,454 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | Add +191.1% | 79,587 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -3.8% | 78,027 | $1.0M |
| Innealta Capital, LLC | 0.42% | Reduce -4.3% | 76,122 | $1.0M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -0.1% | 74,262 | $997K |
| Avantax Advisory Services, Inc. | 0.01% | Add +41.4% | 71,729 | $963K |
| Truist Financial Corp. | 0.00% | Reduce -23.8% | 71,578 | $961K |
| International Assets Investment Management, LLC | 0.08% | Add +1387.8% | 23,239 | $933K |
| Qube Research & Technologies Ltd | 0.00% | Add +47.1% | 67,491 | $906K |
| Modera Wealth Management, LLC | 0.01% | Reduce -2.1% | 66,530 | $893K |
| Captrust Financial Advisors | 0.00% | Reduce -90.5% | 66,152 | $888K |
| Blair William & Co. | 0.00% | Add +1.2% | 65,635 | $881K |
| Tradewinds, LLC. | 0.26% | New | 62,149 | $835K |
| Roble, Belko & Company, Inc | 0.13% | Reduce -71.2% | 61,589 | $827K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -7.9% | 60,348 | $810K |
| McNamara Financial Services, Inc. | 0.15% | Add +16.5% | 56,029 | $752K |
| RFG Advisory, LLC | 0.02% | Reduce -0.2% | 55,886 | $751K |
| Avestar Capital, LLC | 0.08% | Reduce -59.5% | 55,000 | $739K |
| Upper Left Wealth Management, LLC | 0.63% | Add +10.8% | 54,168 | $723K |
| Guidance Capital, Inc. | 0.22% | Add +26.6% | 53,183 | $716K |
| Townsquare Capital LLC | 0.01% | Add +68.6% | 53,293 | $716K |
| FSC Wealth Advisors, LLC | 0.50% | Add +20.1% | 52,136 | $700K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -33.4% | 52,111 | $700K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +3.1% | 51,955 | $698K |
| Jones Financial Companies LLLP | 0.00% | Add +257.6% | 51,764 | $697K |
| Defined Wealth Management, LLC | 0.45% | Add +1.2% | 51,230 | $688K |
| Kuhn & Co Investment Counsel | 0.58% | Add +53.3% | 51,053 | $686K |
| Axiom Advisory, LLC | 0.01% | Add +1.6% | 50,816 | $684K |
| IFP Advisors, Inc | 0.02% | Reduce -14.8% | 50,826 | $683K |
| Estate Counselors, LLC | 0.07% | Add +1.4% | 49,098 | $659K |
| Alhambra Investment Management LLC | 0.34% | Reduce -71.8% | 48,639 | $653K |
| Stokes Family Office, LLC | 0.07% | Reduce -65.5% | 46,851 | $629K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -7.5% | 46,507 | $625K |
| AE Wealth Management LLC | 0.01% | Add +8.8% | 46,156 | $620K |
| FreeGulliver LLC | 0.35% | Add +8.9% | 44,298 | $595K |
| Saxony Capital Management, LLC | 0.54% | Add +1.4% | 43,854 | $589K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -16.0% | 43,538 | $585K |
| Regal Investment Advisors LLC | 0.04% | Add +20.3% | 43,049 | $578K |
| Canal Capital Management, LLC | 0.09% | Reduce -34.5% | 42,932 | $577K |
| Insight Advisors, LLC/ PA | 0.10% | Add +10.9% | 42,813 | $575K |
| Aspire Private Capital, LLC | 0.13% | Add +1.4% | 42,017 | $564K |
| B & T Capital Management DBA Alpha Capital Management | 0.10% | Add +0.7% | 41,416 | $556K |
| FSB Premier Wealth Management, Inc. | 0.23% | Reduce -0.6% | 41,371 | $556K |
| UMB Bank, n.a. | 0.01% | No change | 41,368 | $556K |
| Deutsche Bank AG | 0.00% | No change | 41,255 | $554K |
| HRT Financial LP | 0.00% | Reduce -40.7% | 41,281 | $554K |
| Zega Financial, LLC | 0.18% | Add +159.4% | 40,981 | $550K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -25.7% | 40,700 | $547K |
| Advisory Services Network, LLC | 0.01% | No change | 38,756 | $545K |
| Boston Financial Mangement LLC | 0.02% | Reduce -3.8% | 40,452 | $543K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -1.0% | 40,027 | $535K |
| Composition Wealth, LLC | 0.01% | Reduce -46.6% | 39,569 | $531K |
| Flagstar Securities, Inc. | 0.13% | Reduce -29.7% | 39,537 | $531K |
| Benjamin Edwards Inc. | 0.01% | New | 39,492 | $530K |
| Invesco Ltd. | 0.00% | Reduce -11.8% | 38,932 | $523K |
| Kowal Investment Group, LLC | 0.10% | Add +12.6% | 38,596 | $518K |
| Capital Wealth Alliance, LLC | 0.30% | Reduce -0.8% | 38,554 | $518K |
| Jane Street Group, LLC | 0.00% | Reduce -82.0% | 38,414 | $516K |
| Wellington Wealth Strategies, LLC. | 0.38% | Reduce -35.3% | 36,961 | $504K |
| Focus Financial Network, Inc. | 0.02% | Reduce -1.8% | 37,418 | $503K |
| Evanson Asset Management, LLC | 0.04% | No change | 36,933 | $496K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -21.1% | 34,740 | $467K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -52.9% | 34,663 | $466K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -52.9% | 34,663 | $466K |
| Mercer Global Advisors Inc. | 0.00% | Add +21.9% | 33,177 | $453K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -3.9% | 31,754 | $426K |
| Mariner, LLC | 0.00% | Reduce -80.6% | 31,059 | $418K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -35.0% | 30,984 | $416K |
| Castleview Partners, LLC | 0.23% | Add +0.7% | 30,141 | $405K |
| Betterment LLC | 0.00% | Reduce -6.5% | 29,354 | $394K |
| Continental Investors Services, Inc. | 0.81% | Reduce -0.9% | 28,809 | $394K |
| Stratos Investment Management, LLC | 0.03% | Reduce -40.6% | 29,290 | $393K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -8.5% | 28,681 | $385K |
| Nvwm, LLC | 0.10% | Add +16.9% | 28,124 | $378K |
| Corient Private Wealth LP | 0.00% | Add +57.8% | 27,846 | $374K |
| Good Life Advisors, LLC | 0.02% | Add +104.8% | 27,792 | $373K |
| W1M Asset Management Ltd | 0.03% | No change | 27,672 | $372K |
| Cantor Fitzgerald, L. P. | 0.03% | New | 26,795 | $360K |
| Warren Street Wealth Advisors, LLC | 0.15% | Add +0.8% | 26,720 | $359K |
| Curran Financial Partners, LLC | 0.10% | Add +19.6% | 26,673 | $358K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -98.3% | 25,931 | $357K |
| Prospera Financial Services Inc | 0.01% | Reduce -35.2% | 26,258 | $353K |
| Brighton Jones LLC | 0.01% | Add +7.3% | 26,235 | $352K |
| Endowment Wealth Management, Inc. | 0.23% | Add +3.3% | 25,904 | $348K |
| Western Wealth Management, LLC | 0.02% | Reduce -19.2% | 25,847 | $347K |
| DGS Capital Management, LLC | 0.09% | Reduce -2.9% | 25,788 | $346K |
| Compound Planning, Inc. | 0.02% | Reduce -40.8% | 25,301 | $340K |
| Hoxton Planning & Management, LLC | 0.13% | New | 24,869 | $334K |
| Jmac Enterprises LLC | 0.05% | Reduce -22.1% | 24,653 | $331K |
| Greenwood Capital Associates LLC | 0.04% | Add +4.8% | 23,945 | $322K |
| Raymond James Trust N.A. | 0.01% | Reduce -15.9% | 23,865 | $321K |
| Sand Hill Global Advisors, LLC | 0.01% | New | 23,747 | $319K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -13.3% | 23,471 | $315K |
| Prudential PLC | 0.00% | Reduce -16.1% | 23,420 | $315K |
| Key Client Fiduciary Advisors, LLC | 0.14% | Add +3.6% | 23,360 | $314K |
| Duncan Williams Asset Management, LLC | 0.17% | New | 23,147 | $311K |
| Barclays PLC | 0.00% | No change | 23,000 | $309K |
| Accurate Wealth Management, LLC | 0.06% | Add +27.6% | 22,536 | $306K |
| PFG Investments, LLC | 0.02% | Add +57.2% | 22,736 | $305K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +28.3% | 22,069 | $296K |
| Narus Financial Partners, LLC | 0.11% | Add +101.6% | 22,002 | $295K |
| Maltin Wealth Management, Inc. | 0.14% | Add +7.2% | 21,678 | $291K |
| Farther Finance Advisors, LLC | 0.01% | Add +60.9% | 21,300 | $286K |
| Altiora Financial Group, LLC | 0.06% | No change | 20,347 | $273K |
| Sard Wealth Management Group, LLC | 0.18% | Reduce -8.6% | 20,312 | $273K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.3% | 20,184 | $271K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -11.1% | 20,163 | $271K |
| Security Financial Services, INC. | 0.06% | Add +7.0% | 20,143 | $271K |
| Harbour Investments, Inc. | 0.01% | Add +3.9% | 20,071 | $270K |
| Diversify Wealth Management, LLC | 0.03% | New | 19,634 | $269K |
| VeraBank, N.A. | 0.07% | No change | 19,000 | $255K |
| Simplicity Wealth,LLC | 0.02% | Add +16.4% | 18,990 | $255K |
| Tidal Investments LLC | 0.00% | Add +0.3% | 18,497 | $248K |
| Discipline Wealth Solutions, LLC | 0.13% | New | 18,421 | $247K |
| Cresset Asset Management, LLC | 0.00% | New | 18,408 | $247K |
| Coppell Advisory Solutions LLC | 0.04% | Add +59.5% | 17,981 | $242K |
| Wintrust Investments LLC | 0.18% | Reduce -89.7% | 17,807 | $239K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -1.9% | 17,303 | $232K |
| USAdvisors Wealth Management, LLC | 0.08% | Reduce -18.6% | 17,278 | $232K |
| FWG Investments, LLC. | 0.20% | Add +18.8% | 17,155 | $230K |
| StrongBox Wealth, LLC | 0.10% | Reduce -36.0% | 17,100 | $230K |
| Kingsview Wealth Management, LLC | 0.00% | Add +51.7% | 16,979 | $228K |
| Wedbush Securities Inc. | 0.01% | No change | 16,927 | $227K |
| Integrated Advisors Network LLC | 0.01% | Reduce -28.1% | 16,509 | $222K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -54.8% | 16,125 | $217K |
| Vontobel Holding Ltd. | 0.00% | No change | 16,068 | $216K |
| Addison Capital Co | 0.09% | Reduce -6.9% | 16,033 | $215K |
| JFS Wealth Advisors, LLC | 0.01% | Add +3411.1% | 15,800 | $212K |
| Smartleaf Asset Management LLC | 0.03% | Add +29.6% | 15,762 | $212K |
| Clearstead Advisors, LLC | 0.00% | Reduce -21.1% | 15,763 | $212K |
| Balefire, LLC | 0.07% | Add +79.6% | 15,488 | $208K |
| Journey Strategic Wealth LLC | 0.01% | New | 15,236 | $205K |
| C2C Wealth Management, LLC | 0.18% | Reduce -35.5% | 14,522 | $198K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 14,686 | $197K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -46.1% | 14,677 | $197K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -36.0% | 14,613 | $196K |
| Mutual Advisors, LLC | 0.01% | Reduce -11.8% | 14,112 | $193K |
| 180 Wealth Advisors, LLC | 0.03% | Reduce -29.9% | 14,324 | $192K |
| Virtue Capital Management, LLC | 0.04% | Reduce -55.6% | 14,190 | $191K |
| D.A. Davidson & Co. | 0.00% | Add +11.9% | 14,149 | $190K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -21.8% | 14,134 | $190K |
| Parallel Advisors, LLC | 0.00% | Reduce -9.7% | 14,020 | $188K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 14,013 | $188K |
| Flynn Zito Capital Management, LLC | 0.09% | No change | 13,881 | $186K |
| Vanguard Capital Wealth Advisors | 0.20% | Reduce -77.2% | 13,850 | $186K |
| BLB&B Advisors, LLC | 0.01% | Reduce -19.4% | 13,084 | $176K |
| IHT Wealth Management, LLC | 0.00% | Reduce -6.8% | 12,878 | $173K |
| Fidelity D & D Bancorp Inc. | 0.11% | Reduce -53.9% | 12,777 | $172K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -7.9% | 12,686 | $170K |
| EPG Wealth Management LLC | 0.04% | Add +0.0% | 12,604 | $169K |
| Ti-Trust, Inc. | 0.12% | No change | 12,572 | $169K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -25.7% | 12,430 | $167K |
| Graham Capital Wealth Management, LLC | 0.18% | New | 12,388 | $166K |
| Belpointe Asset Management LLC | 0.01% | Reduce -82.7% | 12,369 | $166K |
| Larson Financial Group LLC | 0.01% | Add +162.1% | 12,140 | $163K |
| J. Safra Sarasin Holding AG | 0.00% | New | 12,000 | $161K |
| Strategic Blueprint, LLC | 0.01% | New | 11,986 | $161K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 11,838 | $159K |
| Trueblood Wealth Management, LLC | 0.08% | No change | 11,742 | $158K |
| TrinityPoint Wealth, LLC | 0.02% | Reduce -9.7% | 11,695 | $157K |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.8% | 11,369 | $153K |
| Balyasny Asset Management L.P. | 0.00% | New | 11,254 | $151K |
| AlphaStar Capital Management, LLC | 0.01% | New | 11,124 | $149K |
| Centaurus Financial, Inc. | 0.01% | Reduce -39.3% | 11,097 | $149K |
| Trustmark Bank Trust Department | 0.01% | Reduce -4.5% | 10,709 | $144K |
| Quadcap Wealth Management, LLC | 0.02% | Reduce -41.5% | 10,473 | $141K |
| Redhawk Wealth Advisors, Inc. | 0.02% | Reduce -3.1% | 10,376 | $139K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 10,355 | $139K |
| Rothschild Wealth LLC | 0.04% | New | 10,240 | $138K |
| Savant Capital, LLC | 0.00% | New | 10,114 | $136K |
| Signal Advisors Wealth, LLC | 0.02% | New | 10,071 | $135K |
| Archer Investment Corp | 0.03% | Reduce -2.8% | 7,291 | $98K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,837 | $92K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -38.5% | 6,491 | $87K |
| Financial Gravity Companies, Inc. | 0.02% | — | 6,007 | $81K |
| Clear Point Advisors Inc. | 0.06% | No change | 5,513 | $74K |
| VitalStone Financial, LLC | 0.05% | Reduce -54.5% | 5,258 | $71K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 5,250 | $71K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 5,222 | $70K |
| Coston, McIsaac & Partners | 0.02% | No change | 4,949 | $66K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +3.7% | 4,867 | $65K |
| Richardson Financial Services Inc. | 0.04% | No change | 4,592 | $65K |
| IFS Advisors, LLC | 0.05% | No change | 4,700 | $63K |
| Private Trust Co. NA | 0.01% | Add +80.4% | 4,637 | $62K |
| ESL Trust Services, LLC | 0.01% | No change | 3,720 | $50K |
| Transcendent Capital Group LLC | 0.02% | Reduce -12.0% | 3,577 | $48K |
| Trust Co. of Vermont | 0.00% | Reduce -7.6% | 3,189 | $43K |
| Avion Wealth | 0.01% | No change | 2,994 | $40K |
| Sandy Spring Bank | 0.00% | No change | 2,759 | $37K |
| Ashton Thomas Securities, LLC | 0.01% | New | 2,612 | $35K |
| Northwest Capital Management Inc | 0.01% | Reduce -16.4% | 2,474 | $33K |
| Principal Securities, Inc. | 0.00% | Reduce -27.6% | 2,248 | $30K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 2,221 | $30K |
| Fifth Third Bancorp | 0.00% | No change | 2,160 | $29K |
| City Holding Co. | 0.00% | No change | 2,025 | $27K |
| Global Retirement Partners, LLC | 0.00% | Add +0.9% | 2,003 | $27K |
| Abich Financial Wealth Management LLC | 0.06% | Reduce -80.1% | 1,968 | $26K |
| City State Bank | 0.01% | No change | 1,946 | $26K |
| Integrated Investment Consultants, LLC | 0.01% | New | 25,444 | $25K |
| Pineridge Advisors LLC | 0.01% | Reduce -73.1% | 1,852 | $25K |
| Cape Investment Advisory, Inc. | 0.01% | New | 1,800 | $24K |
| Bank of Montreal | 0.00% | New | 1,772 | $24K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -8.2% | 1,765 | $24K |
| Raleigh Capital Management Inc. | 0.01% | Add +0.4% | 1,603 | $22K |
| Tucker Asset Management LLC | 0.00% | No change | 1,561 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -66.5% | 1,468 | $20K |
| Beacon Capital Management, LLC | 0.00% | New | 1,424 | $19K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +2.5% | 1,417 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,397 | $19K |
| Blue Trust, Inc. | 0.00% | Reduce -54.7% | 1,327 | $19K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -96.9% | 1,385 | $19K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 1,350 | $18K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,168 | $16K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +261.1% | 1,011 | $14K |
| Versant Capital Management, Inc | 0.00% | No change | 1,005 | $13K |
| Eastern Bank | 0.00% | New | 1,000 | $13K |
| Capital Analysts, LLC | 0.00% | New | 934 | $13K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -79.3% | 963 | $13K |
| Global Financial Private Client, LLC | 0.00% | No change | 928 | $12K |
| Asset Dedication, LLC | 0.00% | No change | 924 | $12K |
| Salem Investment Counselors Inc. | 0.00% | No change | 900 | $12K |
| Fourpath Capital Management, LLC | 0.00% | New | 897 | $12K |
| Tradewinds Capital Management, LLC | 0.00% | New | 851 | $11K |
| Allworth Financial LP | 0.00% | Add +75.1% | 851 | $11K |
| ORG Partners LLC | 0.00% | No change | 809 | $11K |
| Investors Research Corp | 0.00% | No change | 791 | $11K |
| Salomon & Ludwin, LLC | 0.00% | Add +1644.4% | 785 | $11K |
| Peterson Financial Group, Inc. | 0.04% | New | 759 | $10K |
| TD Capital Management LLC | 0.00% | No change | 744 | $10K |
| Gables Capital Management Inc. | 0.00% | New | 715 | $10K |
| Ascentis Independent Advisors | 0.00% | New | 700 | $9K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 698 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 625 | $8K |
| Dunhill Financial, LLC | 0.00% | No change | 606 | $8K |
| Ridgewood Investments LLC | 0.00% | No change | 600 | $8K |
| Hexagon Capital Partners LLC | 0.00% | No change | 584 | $8K |
| Creative Financial Designs Inc. | 0.00% | Reduce -71.4% | 581 | $8K |
| Blume Capital Management, Inc. | 0.00% | New | 538 | $7K |
| Key Financial Inc | 0.00% | No change | 498 | $7K |
| McIlrath & Eck, LLC | 0.00% | New | 430 | $6K |
| Creekmur Asset Management LLC | 0.00% | Reduce -86.1% | 402 | $5K |
| Safe Harbor Fiduciary, LLC | 0.00% | — | 381 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 356 | $5K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 322 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 300 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -92.8% | 309 | $4K |
| DecisionPoint Financial, LLC | 0.00% | No change | 308 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 271 | $4K |
| Resources Management Corp. /CT/ | 0.00% | No change | 224 | $3K |
| Financial Management Professionals, Inc. | 0.00% | New | 200 | $3K |
| Sound Income Strategies, LLC | 0.00% | Reduce -65.6% | 216 | $3K |
| Lam Group, Inc. | 0.00% | Add +7.7% | 210 | $3K |
| Evermay Wealth Management LLC | 0.00% | No change | 191 | $3K |
| Kozak & Associates, Inc. | 0.00% | No change | 180 | $2K |
| Chesapeake Asset Management LLC | 0.00% | No change | 149 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 143 | $2K |
| Avior Wealth Management, LLC | 0.00% | No change | 127 | $2K |
| Hilltop National Bank | 0.00% | Reduce -58.8% | 112 | $2K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -99.6% | 98 | $1K |
| Covestor Ltd | 0.00% | No change | 75 | $1K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 71 | $950 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 66 | $886 |
| Hobbs Group Advisors, LLC | 0.00% | No change | 46 | $621 |
| Mfa Wealth Advisors, LLC | 0.00% | Reduce -94.8% | 41 | $551 |
| Laurel Wealth Advisors LLC | 0.00% | New | 33 | $444 |
| West Paces Advisors Inc. | 0.00% | New | 32 | $430 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 10 | $134 |
| Signaturefd, LLC | 0.00% | New | 7 | $94 |
"% of holder's portfolio" is PDBC's weight in each manager's 13F, not the share of Invesco Optimum Yield Divers the manager owns.