Invesco Optimum Yield DiversPDBCETF
13F holders, Q4 2024 (December 31)414holders +20
47new positions
47sold out
3famous investors
$12.99avg. 13F price*
At the end of Q4 2024, 414 institutions reported holding Invesco Optimum Yield Divers (PDBC) in their 13F filings, up 20 from Q3 2024. 47 opened new positions and 47 sold out. The largest holders were Wells Fargo & Company ($1.6B), Empower Advisory Group, LLC ($365.1M) and Morgan Stanley ($237.0M). 3 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 Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Optimum Yield Divers
- CUSIP
- 46090F100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $58.0M |
| Exits | 47 | $19.8M |
All 13F filers, Q3 2024 → Q4 2024: 22,304,622 shares bought and 26,817,985 shares sold, net −4,513,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 414 holders
| Wells Fargo & Company | 0.38% | Reduce -3.5% | 121,584,516 | $1.6B |
| Empower Advisory Group, LLC | 1.23% | Add +6.5% | 28,109,278 | $365.1M |
| Morgan Stanley | 0.02% | Reduce -12.8% | 18,241,662 | $237.0M |
| SigFig Wealth Management, LLC | 3.04% | Add +8.5% | 6,503,133 | $84.1M |
| Bank of America Corp. | 0.01% | Reduce -15.9% | 5,342,032 | $69.4M |
| LPL Financial LLC | 0.03% | Add +89.1% | 5,296,295 | $68.8M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +18.9% | 4,286,559 | $55.7M |
| State Street Corp. | 0.00% | Add +631.1% | 4,285,750 | $55.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -6.9% | 4,027,395 | $52.3M |
| Briaud Financial Planning Inc | 14.87% | Add +70.2% | 2,808,359 | $36.5M |
| FMR LLC | 0.00% | Reduce -32.5% | 2,558,466 | $33.2M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +81.9% | 2,231,234 | $29.0M |
| GM Advisory Group, LLC | 1.55% | Reduce -2.7% | 2,155,404 | $28.0M |
| SCS Capital Management LLC | 0.52% | Add +1.8% | 1,934,443 | $25.1M |
| Park Avenue Securities LLC | 0.26% | Add +2.5% | 1,927,133 | $25.0M |
| Johnson Financial Group, LLC | 2.56% | Add +178.9% | 1,682,738 | $21.9M |
| Jane Street Group, LLC | 0.03% | Add +3724.9% | 1,469,310 | $19.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -32.3% | 1,405,000 | $18.3M |
| Lockheed Martin Investment Management Co. | 0.68% | Reduce -51.4% | 1,317,800 | $17.1M |
| UBS Group AG | 0.00% | Reduce -23.4% | 1,240,354 | $16.1M |
| Vident Advisory, LLC | 0.26% | New | 1,126,423 | $14.6M |
| Osaic Holdings, Inc. | 0.03% | Add +3.7% | 1,110,597 | $14.4M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +5.9% | 1,107,249 | $14.4M |
| New York Life Investment Management LLC | 0.14% | Reduce -11.8% | 1,085,909 | $14.1M |
| Principal Financial Group Inc. | 0.01% | Add +51.0% | 993,920 | $12.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.6% | 947,849 | $12.3M |
| Exencial Wealth Advisors, LLC | 0.44% | Reduce -11.9% | 926,605 | $12.0M |
| Bank of New York Mellon Corp | 0.00% | Add +6.7% | 907,833 | $11.8M |
| Janney Capital Management LLC | 0.77% | Reduce -6.2% | 893,339 | $11.6M |
| Marion Wealth Management | 3.03% | Reduce -3.6% | 878,866 | $11.4M |
| M&T Bank Corp | 0.04% | Reduce -0.6% | 878,765 | $11.4M |
| &partners | 0.13% | Add +67.8% | 855,770 | $11.2M |
| Echo45 Advisors LLC | 6.77% | Reduce -25.9% | 790,202 | $10.3M |
| MAI Capital Management | 0.07% | New | 757,521 | $9.8M |
| MML Investors Services, LLC | 0.03% | Reduce -47.3% | 705,086 | $9.2M |
| Integrated Capital Management, Inc. | 7.05% | Add +4.6% | 687,324 | $8.9M |
| Bedell Frazier Investment Counselling, LLC | 2.12% | Add +72.8% | 658,519 | $8.6M |
| Nisa Investment Advisors, LLC | 0.03% | New | 644,900 | $8.4M |
| Cwm, LLC | 0.03% | Add +3.2% | 619,294 | $8.0M |
| Faithward Advisors, LLC | 1.29% | Add +1.5% | 583,459 | $7.6M |
| Cambria Investment Management, L.P. | 0.46% | Reduce -1.8% | 577,148 | $7.5M |
| JFG Wealth Management, LLC | 1.67% | Add +97.5% | 559,773 | $7.3M |
| HighTower Advisors, LLC | 0.01% | Add +372.9% | 553,929 | $7.2M |
| Hancock Whitney Corp. | 0.22% | Add +39.7% | 539,345 | $7.0M |
| Aspect Partners, LLC | 3.71% | Add +4.1% | 494,930 | $6.4M |
| Executive Wealth Management, LLC | 0.49% | Add +6.2% | 480,543 | $6.2M |
| HSBC Holdings PLC | 0.00% | No change | 477,500 | $6.2M |
| Fairview Capital Investment Management, LLC | 0.30% | Add +56.3% | 448,538 | $5.8M |
| Quent Capital, LLC | 0.60% | Reduce -1.5% | 442,694 | $5.8M |
| ALM First Financial Advisors, LLC | 1.35% | Add +19.1% | 439,346 | $5.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +40.7% | 435,880 | $5.7M |
| Patton Fund Management, Inc. | 1.11% | Add +1.8% | 435,615 | $5.7M |
| Kestra Private Wealth Services, LLC | 0.10% | Add +11.8% | 429,548 | $5.6M |
| Brookstone Capital Management | 0.08% | Add +4.3% | 397,990 | $5.2M |
| 3EDGE Asset Management, LP | 0.32% | New | 395,280 | $5.1M |
| Private Harbour Investment Management & Counsel, LLC | 5.40% | Reduce -8.6% | 379,314 | $4.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -30.1% | 376,900 | $4.9M |
| Keybank National Association | 0.02% | Reduce -5.5% | 372,704 | $4.8M |
| Royal Bank of Canada | 0.00% | Reduce -52.7% | 364,857 | $4.7M |
| Cetera Investment Advisers | 0.01% | Add +6.9% | 362,311 | $4.7M |
| Magnus Financial Group LLC | 0.46% | Reduce -59.0% | 361,521 | $4.7M |
| Ameritas Advisory Services, LLC | 0.15% | Add +0.7% | 323,731 | $4.2M |
| Equitable Holdings, Inc. | 0.04% | Add +9.9% | 321,860 | $4.2M |
| Impact Partnership Wealth, LLC | 0.84% | Reduce -19.4% | 318,854 | $4.1M |
| LFA - Lugano Financial Advisors SA | 2.68% | Reduce -0.6% | 315,734 | $4.1M |
| B. Riley Wealth Advisors, Inc. | 0.13% | Add +1.8% | 298,467 | $3.9M |
| Arete Wealth Advisors, LLC | 0.28% | Add +1.6% | 295,330 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.6% | 291,654 | $3.8M |
| Northeast Financial Group, Inc. | 1.44% | Add +9.9% | 289,789 | $3.8M |
| Comerica Bank | 0.01% | Add +0.2% | 277,912 | $3.6M |
| Raymond James Financial Inc. | 0.00% | — | 277,316 | $3.6M |
| M Wealth Management, LLC | 3.07% | — | 259,108 | $3.4M |
| Summit Global Investments | 0.20% | Add +0.0% | 251,841 | $3.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -30.7% | 250,900 | $3.3M |
| New England Capital Financial Advisors LLC | 1.59% | New | 250,748 | $3.3M |
| Oarsman Capital, Inc. | 0.57% | Reduce -9.5% | 250,576 | $3.3M |
| Sanctuary Advisors, LLC | 0.02% | Add +12.2% | 242,347 | $3.2M |
| Hilltop Holdings Inc. | 0.18% | Add +145.5% | 215,058 | $2.8M |
| Evolution Wealth Advisors, LLC | 0.47% | Reduce -61.5% | 214,771 | $2.8M |
| Olympus Wealth Management, LLC | 0.99% | New | 209,946 | $2.7M |
| Assetmark, Inc. | 0.01% | Add +7.4% | 204,009 | $2.7M |
| Axxcess Wealth Management, LLC | 0.07% | Add +609.0% | 203,351 | $2.6M |
| Wealth Management Resources, Inc. | 0.94% | Reduce -45.5% | 195,798 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -61.6% | 194,503 | $2.5M |
| Cim, LLC | 0.36% | Reduce -44.6% | 193,400 | $2.5M |
| Randall & Associates Wealth Management | 2.07% | Reduce -5.1% | 191,827 | $2.5M |
| Creative Planning | 0.00% | Reduce -2.2% | 183,758 | $2.4M |
| Plan Group Financial, LLC | 1.25% | Add +0.8% | 181,563 | $2.4M |
| Ausdal Financial Partners, Inc. | 0.20% | Reduce -28.1% | 181,093 | $2.4M |
| CreativeOne Wealth, LLC | 0.07% | Reduce -0.6% | 179,816 | $2.3M |
| Cerity Partners LLC | 0.00% | Add +35.0% | 173,265 | $2.3M |
| Penserra Capital Management LLC | 0.04% | Add +0.7% | 173,034 | $2.2M |
| Parr McKnight Wealth Management Group, LLC | 0.32% | — | 172,533 | $2.2M |
| Avestar Capital, LLC | 0.20% | Add +204.8% | 167,624 | $2.2M |
| Wesbanco Bank Inc. | 0.07% | Add +1.8% | 160,021 | $2.1M |
| Innova Wealth Partners | 1.30% | New | 159,212 | $2.1M |
| Lifeworks Advisors, LLC | 0.37% | Add +33.8% | 159,109 | $2.1M |
| Visionary Wealth Advisors | 0.11% | Add +54.4% | 148,787 | $1.9M |
| Empowered Funds, LLC | 0.03% | New | 146,392 | $1.9M |
| Mgo One Seven LLC | 0.07% | Add +10.2% | 145,766 | $1.9M |
"% of holder's portfolio" is PDBC's weight in each manager's 13F, not the share of Invesco Optimum Yield Divers the manager owns.