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 |
| BLB&B Advisors, LLC | 0.10% | Add +1012.4% | 145,540 | $1.9M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Add +1.3% | 145,389 | $1.9M |
| Matauro, LLC | 0.40% | — | 142,603 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +7.0% | 139,231 | $1.8M |
| Scotia Capital Inc. | 0.01% | Add +16.8% | 132,597 | $1.7M |
| Walkner Condon Financial Advisors LLC | 0.35% | Add +5.3% | 132,593 | $1.7M |
| NewSquare Capital LLC | 0.14% | Add +6.4% | 132,391 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +9.9% | 131,178 | $1.7M |
| Zacks Investment Management | 0.02% | Add +0.6% | 129,660 | $1.7M |
| Nwam LLC | 0.10% | Add +35.8% | 129,455 | $1.7M |
| Aletheian Wealth Advisors LLC | 0.99% | Add +0.4% | 128,771 | $1.7M |
| Congress Asset Management Co. | 0.01% | Add +13.1% | 128,330 | $1.7M |
| Steel Grove Capital Advisors, LLC | 0.24% | Reduce -62.7% | 128,129 | $1.7M |
| CW Advisors, LLC | 0.02% | Add +13.3% | 127,257 | $1.7M |
| New Republic Capital, LLC | 1.07% | Reduce -28.3% | 126,177 | $1.6M |
| CoreCap Advisors, LLC | 0.07% | Reduce -37.0% | 124,978 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -44.8% | 121,845 | $1.6M |
| Renaissance Technologies | 0.00% | New | 121,062 | $1.6M |
| Greenlight Capital (DME Capital Management) | 0.08% | No change | 117,360 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -11.2% | 111,472 | $1.4M |
| Sigma Planning Corp | 0.04% | Reduce -13.0% | 106,437 | $1.4M |
| Citadel Advisors | 0.00% | New | 105,830 | $1.4M |
| Innealta Capital, LLC | 0.65% | Add +34.9% | 102,684 | $1.3M |
| Transamerica Financial Advisors, LLC | 0.13% | Reduce -11.1% | 102,599 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +95.2% | 101,055 | $1.3M |
| Perissos Private Wealth Management, LLC | 0.97% | Reduce -2.6% | 100,223 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -11.1% | 98,324 | $1.3M |
| James Investment Research, Inc. | 0.15% | Reduce -2.1% | 94,881 | $1.2M |
| Palumbo Wealth Management LLC | 0.46% | Add +3.1% | 94,126 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -98.5% | 93,757 | $1.2M |
| Canal Capital Management, LLC | 0.20% | Add +116.5% | 92,947 | $1.2M |
| GenTrust, LLC | 0.05% | Reduce -16.4% | 92,866 | $1.2M |
| J2 Capital Management Inc | 1.13% | — | 92,549 | $1.2M |
| Freedom Investment Management, Inc. | 0.10% | Reduce -1.1% | 90,149 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +25.5% | 89,821 | $1.2M |
| Quadrature Capital Ltd | 0.02% | New | 87,861 | $1.1M |
| Continuum Advisory, LLC | 0.14% | Reduce -6.5% | 86,524 | $1.1M |
| US Bancorp \de | 0.00% | Add +10.3% | 86,052 | $1.1M |
| Koshinski Asset Management, Inc. | 0.09% | Reduce -1.9% | 83,083 | $1.1M |
| Verity Asset Management, Inc. | 0.61% | Reduce -1.5% | 83,197 | $1.1M |
| Belpointe Asset Management LLC | 0.06% | Add +545.2% | 79,809 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | Reduce -1.7% | 78,259 | $1.0M |
| Flagship Harbor Advisors, LLC | 0.05% | Reduce -75.1% | 76,246 | $990K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +44.7% | 75,388 | $979K |
| HRT Financial LP | 0.00% | Add +70.9% | 70,554 | $916K |
| Guidance Capital, Inc. | 0.28% | Add +26.9% | 67,518 | $912K |
| Two Sigma Securities, LLC | 0.17% | New | 70,085 | $910K |
| Roble, Belko & Company, Inc | 0.14% | Add +13.5% | 69,907 | $908K |
| Fortis Capital Advisors, LLC | 0.31% | New | 67,899 | $906K |
| Leo Wealth, LLC | 0.08% | Reduce -59.4% | 69,290 | $900K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -6.4% | 67,135 | $872K |
| Upper Left Wealth Management, LLC | 0.73% | Add +20.7% | 65,393 | $849K |
| Modera Wealth Management, LLC | 0.01% | Reduce -2.0% | 65,179 | $847K |
| Blair William & Co. | 0.00% | Reduce -1.2% | 64,871 | $843K |
| RFG Advisory, LLC | 0.02% | Add +11.4% | 62,249 | $809K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -18.5% | 60,527 | $786K |
| Saxony Capital Management, LLC | 0.69% | Add +37.5% | 60,295 | $783K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +10.5% | 57,428 | $746K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -6.0% | 56,708 | $737K |
| McNamara Financial Services, Inc. | 0.17% | Reduce -3.4% | 54,142 | $703K |
| Kuhn & Co Investment Counsel | 0.59% | Add +5.2% | 53,722 | $698K |
| Defined Wealth Management, LLC | 0.44% | Add +0.6% | 51,531 | $669K |
| Global View Capital Management LLC | 0.23% | — | 50,904 | $668K |
| Estate Counselors, LLC | 0.07% | No change | 49,098 | $638K |
| FreeGulliver LLC | 0.33% | Add +9.5% | 48,526 | $630K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -29.3% | 47,731 | $620K |
| Wellington Wealth Strategies, LLC. | 0.55% | Add +19.8% | 44,280 | $602K |
| Aspire Private Capital, LLC | 0.15% | Add +9.7% | 46,071 | $598K |
| Alhambra Investment Management LLC | 0.30% | Reduce -6.3% | 45,601 | $592K |
| Townsquare Capital LLC | 0.01% | Reduce -14.6% | 45,535 | $591K |
| Integrity Wealth Advisors, Inc. | 0.43% | — | 44,962 | $584K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -4.3% | 44,506 | $578K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.1% | 43,607 | $566K |
| FSB Premier Wealth Management, Inc. | 0.22% | Add +2.0% | 42,211 | $548K |
| Insight Advisors, LLC/ PA | 0.09% | Reduce -1.3% | 42,246 | $546K |
| Stokes Family Office, LLC | 0.06% | Reduce -10.6% | 41,906 | $544K |
| Kestra Advisory Services, LLC | 0.00% | Add +157.1% | 41,461 | $539K |
| B & T Capital Management DBA Alpha Capital Management | 0.10% | Reduce -0.1% | 41,362 | $537K |
| Deutsche Bank AG | 0.00% | No change | 41,255 | $536K |
| Sand Hill Global Advisors, LLC | 0.02% | Add +71.9% | 40,815 | $530K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -7.0% | 40,494 | $526K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -0.5% | 39,825 | $517K |
| Benjamin Edwards Inc. | 0.01% | Reduce -1.4% | 38,947 | $506K |
| Evanson Asset Management, LLC | 0.03% | Add +4.5% | 38,590 | $501K |
| AE Wealth Management LLC | 0.00% | Reduce -16.9% | 38,364 | $498K |
| UMB Bank, n.a. | 0.01% | Reduce -7.4% | 38,307 | $498K |
| Invesco Ltd. | 0.00% | Reduce -2.7% | 37,893 | $492K |
| Independent Advisor Alliance | 0.01% | New | 36,888 | $479K |
| Focus Financial Network, Inc. | 0.02% | Reduce -1.8% | 36,760 | $478K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +3.6% | 35,913 | $467K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +3.6% | 35,913 | $467K |
| Capital Wealth Alliance, LLC | 0.26% | Reduce -7.4% | 35,697 | $464K |
| Regal Investment Advisors LLC | 0.03% | Reduce -18.7% | 34,984 | $454K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.6% | 33,819 | $439K |
| Curran Financial Partners, LLC | 0.11% | Add +26.3% | 33,686 | $438K |
| FSC Wealth Advisors, LLC | 0.28% | Reduce -35.9% | 33,399 | $434K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +137.4% | 33,272 | $432K |
| ZEGA Investments, LLC | 0.13% | — | 31,639 | $427K |
| Captrust Financial Advisors | 0.00% | Reduce -50.4% | 32,802 | $426K |
| Mariner, LLC | 0.00% | Add +2.2% | 31,744 | $412K |
| Accurate Wealth Management, LLC | 0.08% | Add +31.3% | 29,596 | $398K |
| Nvwm, LLC | 0.10% | Add +8.6% | 30,531 | $397K |
| Continental Investors Services, Inc. | 0.78% | Add +5.7% | 30,454 | $393K |
| Commons Capital, LLC | 0.35% | New | 29,753 | $386K |
| W1M Asset Management Ltd | 0.03% | Add +6.6% | 29,492 | $383K |
| Stratos Investment Management, LLC | 0.02% | No change | 29,290 | $380K |
| Betterment LLC | 0.00% | Reduce -0.7% | 29,157 | $379K |
| 49 Wealth Management, LLC | 0.05% | Reduce -97.7% | 28,133 | $365K |
| Compound Planning, Inc. | 0.02% | Add +11.2% | 28,130 | $365K |
| Endowment Wealth Management, Inc. | 0.24% | Add +7.8% | 27,924 | $363K |
| Prospera Financial Services Inc | 0.01% | Add +3.4% | 27,140 | $353K |
| DGS Capital Management, LLC | 0.09% | Add +2.9% | 26,527 | $345K |
| Fifth Third Securities, Inc. | 0.03% | New | 26,125 | $339K |
| Jmac Enterprises LLC | 0.05% | No change | 24,653 | $320K |
| Key Client Fiduciary Advisors, LLC | 0.14% | Add +5.1% | 24,555 | $319K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 23,471 | $305K |
| PFG Investments, LLC | 0.02% | Add +2.5% | 23,314 | $303K |
| Western Wealth Management, LLC | 0.02% | Reduce -10.2% | 23,202 | $301K |
| Advisory Services Network, LLC | 0.01% | Reduce -40.6% | 23,003 | $299K |
| Barclays PLC | 0.00% | No change | 23,000 | $299K |
| NewEdge Advisors, LLC | 0.00% | Add +13.8% | 22,979 | $298K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +53.8% | 22,476 | $292K |
| Greenwood Capital Associates LLC | 0.04% | Reduce -6.3% | 22,448 | $292K |
| SlateStone Wealth, LLC | 0.03% | New | 22,066 | $287K |
| Harbour Investments, Inc. | 0.01% | Add +9.5% | 21,986 | $286K |
| International Private Wealth Advisors LLC | 0.28% | New | 21,936 | $285K |
| Maltin Wealth Management, Inc. | 0.14% | Reduce -2.1% | 21,230 | $276K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.5% | 21,184 | $275K |
| Warren Street Wealth Advisors, LLC | 0.11% | Reduce -21.2% | 21,060 | $274K |
| Narus Financial Partners, LLC | 0.09% | Reduce -4.9% | 20,921 | $272K |
| Revolve Wealth Partners, LLC | 0.04% | New | 20,909 | $272K |
| Prudential PLC | 0.00% | Reduce -12.5% | 20,500 | $266K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -35.6% | 20,457 | $266K |
| Security Financial Services, INC. | 0.05% | Add +1.1% | 20,367 | $265K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -37.6% | 19,334 | $264K |
| Wintrust Investments LLC | 0.22% | Add +10.5% | 19,682 | $255K |
| Discipline Wealth Solutions, LLC | 0.12% | Add +4.6% | 19,262 | $250K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -4.8% | 19,199 | $249K |
| Focus Partners Wealth | 0.00% | Reduce -94.1% | 18,752 | $244K |
| Cresset Asset Management, LLC | 0.00% | Add +1.4% | 18,673 | $243K |
| Coppell Advisory Solutions LLC | 0.03% | Add +2.6% | 18,457 | $239K |
| Hoxton Planning & Management, LLC | 0.09% | Reduce -27.0% | 18,145 | $236K |
| Keel Point, LLC | 0.02% | New | 17,990 | $234K |
| FWG Investments, LLC. | 0.18% | Add +1.4% | 17,402 | $226K |
| StrongBox Wealth, LLC | 0.09% | No change | 17,100 | $222K |
| USAdvisors Wealth Management, LLC | 0.07% | Reduce -1.1% | 17,097 | $222K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -1.4% | 17,053 | $220K |
| Fiduciary Trust Co | 0.00% | New | 16,942 | $220K |
| Portland Financial Advisors Inc | 0.59% | — | 16,935 | $220K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -49.1% | 16,891 | $219K |
| North Forty Two & Co. | 0.25% | — | 16,725 | $217K |
| Integrated Advisors Network LLC | 0.01% | Add +0.1% | 16,525 | $215K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -25.7% | 16,402 | $213K |
| Ameriprise Financial Inc. | 0.00% | Add +43.3% | 16,290 | $212K |
| Sard Wealth Management Group, LLC | 0.14% | Reduce -20.9% | 16,065 | $209K |
| Gradient Capital Advisors, LLC | 0.07% | New | 15,846 | $206K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 15,800 | $205K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 15,640 | $203K |
| Optivise Advisory Services LLC | 0.11% | New | 15,612 | $203K |
| Plan A Wealth LLC | 0.18% | — | 15,455 | $201K |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.8% | 14,973 | $194K |
| Clearstead Advisors, LLC | 0.00% | Reduce -5.1% | 14,957 | $194K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.4% | 14,895 | $193K |
| Corient Private Wealth LP | 0.00% | Reduce -46.6% | 14,862 | $193K |
| Graham Capital Wealth Management, LLC | 0.17% | Add +19.0% | 14,737 | $191K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.9% | 13,983 | $191K |
| C2C Wealth Management, LLC | 0.18% | Add +0.8% | 14,634 | $190K |
| Flynn Zito Capital Management, LLC | 0.09% | Add +4.4% | 14,493 | $188K |
| Wedbush Securities Inc. | 0.01% | Reduce -15.2% | 14,363 | $187K |
| Virtue Capital Management, LLC | 0.04% | Reduce -0.5% | 14,117 | $183K |
| Addison Capital Co | 0.07% | Reduce -12.1% | 14,089 | $183K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.5% | 14,080 | $183K |
| Parallel Advisors, LLC | 0.00% | No change | 14,020 | $182K |
| XTX Topco Ltd | 0.01% | New | 13,428 | $174K |
| Good Life Advisors, LLC | 0.01% | Reduce -52.2% | 13,286 | $173K |
| VeraBank, N.A. | 0.05% | Reduce -30.4% | 13,228 | $172K |
| Northstar Advisory Group, LLC | 0.09% | New | 13,152 | $171K |
| Signal Advisors Wealth, LLC | 0.02% | Add +30.0% | 13,096 | $170K |
| Ti-Trust, Inc. | 0.11% | No change | 12,572 | $163K |
| Duncan Williams Asset Management, LLC | 0.06% | Reduce -45.9% | 12,529 | $163K |
| GeoWealth Management, LLC | 0.01% | Reduce -97.2% | 12,337 | $160K |
| TrinityPoint Wealth, LLC | 0.02% | Add +4.3% | 12,195 | $158K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -22.8% | 12,170 | $157K |
| J. Safra Sarasin Holding AG | 0.00% | No change | 12,000 | $156K |
| Lunt Capital Management, Inc. | 0.06% | New | 11,925 | $155K |
| IHT Wealth Management, LLC | 0.01% | Reduce -8.1% | 11,832 | $154K |
| TRUE Private Wealth Advisors | 0.02% | New | 11,780 | $153K |
| Trueblood Wealth Management, LLC | 0.08% | No change | 11,742 | $153K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.0% | 11,678 | $152K |
| Strategic Blueprint, LLC | 0.01% | Reduce -5.3% | 11,347 | $147K |
| Vanguard Capital Wealth Advisors | 0.16% | Reduce -18.4% | 11,300 | $147K |
| Balyasny Asset Management L.P. | 0.00% | No change | 11,254 | $146K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -34.1% | 11,195 | $145K |
| AlphaStar Capital Management, LLC | 0.02% | No change | 11,124 | $145K |
| Cary Street Partners Financial LLC | 0.00% | — | 10,736 | $139K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +658.7% | 10,599 | $138K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -25.2% | 10,567 | $137K |
| Trustmark Bank Trust Department | 0.01% | Reduce -1.5% | 10,550 | $137K |
| Ethos Financial Group, LLC | 0.02% | New | 10,528 | $137K |
| Elios Financial Group Inc. | 0.06% | New | 10,159 | $132K |
| IFP Advisors, Inc | 0.00% | Reduce -80.1% | 10,131 | $132K |
| Balefire, LLC | 0.04% | Reduce -46.5% | 8,294 | $109K |
| Archer Investment Corp | 0.03% | Add +4.5% | 7,617 | $99K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +1.1% | 6,913 | $90K |
| Castleview Partners, LLC | 0.04% | Reduce -80.0% | 6,019 | $79K |
| Financial Gravity Companies, Inc. | 0.02% | Reduce -3.5% | 5,797 | $75K |
| Coston, McIsaac & Partners | 0.02% | No change | 4,949 | $64K |
| Transce3nd, LLC | 0.02% | — | 4,900 | $64K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -4.7% | 4,637 | $63K |
| Innovative Advisory Group, LLC | 0.05% | — | 4,720 | $61K |
| IFS Advisors, LLC | 0.05% | No change | 4,700 | $61K |
| Richardson Financial Services Inc. | 0.04% | Reduce -1.2% | 4,535 | $59K |
| Trust Co. of Vermont | 0.00% | Add +40.8% | 4,489 | $58K |
| Bokf, NA | 0.00% | New | 4,280 | $58K |
| Private Trust Co. NA | 0.01% | Reduce -5.1% | 4,400 | $57K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -15.8% | 4,397 | $57K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -35.9% | 4,164 | $54K |
| ESL Trust Services, LLC | 0.01% | No change | 3,720 | $48K |
| Montag & Caldwell, LLC | 0.01% | New | 3,256 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | Add +102.2% | 2,968 | $39K |
| Avion Wealth | 0.01% | Add +0.3% | 3,002 | $38K |
| Sandy Spring Bank | 0.00% | No change | 2,759 | $36K |
| Larson Financial Group LLC | 0.00% | Reduce -77.3% | 2,750 | $36K |
| Quest 10 Wealth Builders, Inc. | 0.03% | — | 2,475 | $32K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -4.0% | 2,132 | $28K |
| Fifth Third Bancorp | 0.00% | Reduce -8.2% | 1,984 | $26K |
| City State Bank | 0.01% | No change | 1,946 | $25K |
| Cape Investment Advisory, Inc. | 0.01% | Add +2.7% | 1,849 | $24K |
| City Holding Co. | 0.00% | Reduce -16.1% | 1,700 | $22K |
| Raleigh Capital Management Inc. | 0.01% | Add +4.5% | 1,675 | $22K |
| First Financial Corp. | 0.01% | New | 1,573 | $20K |
| Tucker Asset Management LLC | 0.00% | Reduce -4.2% | 1,496 | $19K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +4.5% | 1,447 | $19K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,417 | $18K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 1,350 | $18K |
| Transcendent Capital Group LLC | 0.01% | Reduce -64.1% | 1,283 | $17K |
| Principal Securities, Inc. | 0.00% | Reduce -43.8% | 1,263 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -30.9% | 1,219 | $16K |
| Signaturefd, LLC | 0.00% | Add +17157.1% | 1,208 | $16K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,168 | $15K |
| Salomon & Ludwin, LLC | 0.00% | Add +33.0% | 1,044 | $14K |
| Creative Financial Designs Inc. | 0.00% | Add +77.3% | 1,030 | $13K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,011 | $13K |
| Versant Capital Management, Inc | 0.00% | No change | 1,005 | $13K |
| Eastern Bank | 0.00% | No change | 1,000 | $13K |
| Northwest Capital Management Inc | 0.01% | Reduce -61.0% | 964 | $13K |
| Principia Wealth Advisory, LLC | 0.01% | — | 958 | $12K |
| Global Financial Private Client, LLC | 0.00% | No change | 928 | $12K |
| Capital Analysts, LLC | 0.00% | No change | 934 | $12K |
| Global Retirement Partners, LLC | 0.00% | Reduce -54.0% | 921 | $12K |
| Salem Investment Counselors Inc. | 0.00% | No change | 900 | $12K |
| Allworth Financial LP | 0.00% | Add +1.4% | 863 | $12K |
| Asset Dedication, LLC | 0.00% | Reduce -7.9% | 851 | $11K |
| Avior Wealth Management, LLC | 0.00% | Add +553.5% | 830 | $11K |
| Investors Research Corp | 0.00% | No change | 791 | $10K |
| TD Capital Management LLC | 0.00% | Add +3.1% | 767 | $10K |
| Luminist Capital LLC | 0.02% | — | 763 | $10K |
| ORG Partners LLC | 0.00% | Reduce -6.2% | 759 | $10K |
| Gables Capital Management Inc. | 0.00% | No change | 715 | $9K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 698 | $9K |
| YANKCOM Partnership | 0.00% | — | 685 | $9K |
| Blue Trust, Inc. | 0.00% | Reduce -49.1% | 676 | $9K |
| Dunhill Financial, LLC | 0.00% | Add +4.5% | 633 | $8K |
| Pineridge Advisors LLC | 0.00% | Reduce -65.9% | 631 | $8K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | New | 611 | $8K |
| Mather Group, Llc. | 0.00% | New | 601 | $8K |
| Ridgewood Investments LLC | 0.00% | No change | 600 | $8K |
| Group One Trading LLC | 0.00% | New | 600 | $8K |
| Hexagon Capital Partners LLC | 0.00% | No change | 584 | $8K |
| Stonebridge Financial Group, LLC | 0.00% | — | 583 | $8K |
| Synergy Investment Management, LLC | 0.00% | — | 568 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -44.8% | 532 | $7K |
| Key Financial Inc | 0.00% | Add +5.0% | 523 | $7K |
| Reyes Financial Architecture, Inc. | 0.00% | — | 403 | $5K |
| Ameriflex Group, Inc. | 0.00% | — | 391 | $5K |
| Safe Harbor Fiduciary, LLC | 0.01% | No change | 381 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 356 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Add +4.5% | 323 | $4K |
| DecisionPoint Financial, LLC | 0.00% | No change | 308 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 300 | $4K |
| Resources Management Corp. /CT/ | 0.00% | No change | 224 | $3K |
| Lam Group, Inc. | 0.00% | Add +4.8% | 220 | $3K |
| Park Square Financial Group, LLC | 0.00% | — | 214 | $3K |
| Investment Counsel Co. of Nevada | 0.01% | — | 210 | $3K |
| Security National Bank | 0.00% | New | 201 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 200 | $3K |
| Raffa Wealth Management, LLC | 0.00% | New | 194 | $3K |
| Evermay Wealth Management LLC | 0.00% | No change | 191 | $2K |
| Mainstream Capital Management LLC | 0.00% | New | 189 | $2K |
| Kozak & Associates, Inc. | 0.00% | No change | 180 | $2K |
| Chesapeake Asset Management LLC | 0.00% | Add +11.4% | 166 | $2K |
| St Germain D J Co. Inc. | 0.00% | New | 154 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 143 | $2K |
| SouthState Bank Corp | 0.00% | New | 142 | $2K |
| FLP Wealth Management, LLC | 0.00% | — | 126 | $2K |
| Hilltop National Bank | 0.00% | No change | 112 | $1K |
| Arax Advisory Partners | 0.00% | New | 108 | $1K |
| New Millennium Group LLC | 0.00% | New | 106 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 98 | $1K |
| High Note Wealth, LLC | 0.00% | New | 96 | $1K |
| Rialto Wealth Management, LLC | 0.00% | — | 82 | $1K |
| Sound Income Strategies, LLC | 0.00% | Reduce -63.0% | 80 | $1K |
| Covestor Ltd | 0.00% | Reduce -40.0% | 45 | $1K |
| Winthrop Capital Management, LLC | 0.00% | New | 62 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 66 | $856 |
| Kestra Investment Management, LLC | 0.00% | New | 64 | $831 |
| Retirement Wealth Solutions LLC | 0.00% | — | 57 | $769 |
| West Paces Advisors Inc. | 0.00% | No change | 32 | $416 |
| Bridge Generations Wealth Management LLC | 0.00% | — | 25 | $325 |
| Headlands Technologies LLC | 0.00% | New | 15 | $195 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 10 | $130 |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -97.4% | 7 | $85 |
| Endeavor Private Wealth, Inc. | 0.00% | — | 4 | $48 |
| Creekmur Asset Management LLC | 0.00% | Reduce -99.8% | 1 | $13 |
"% of holder's portfolio" is PDBC's weight in each manager's 13F, not the share of Invesco Optimum Yield Divers the manager owns.