Invesco Optimum Yield DiversPDBCETF
13F holders, Q2 2025 (June 30)385holders −11
43new positions
59sold out
1famous investor
$13.04avg. 13F price*
At the end of Q2 2025, 385 institutions reported holding Invesco Optimum Yield Divers (PDBC) in their 13F filings, down 11 from Q1 2025. 43 opened new positions and 59 sold out. The largest holders were Wells Fargo & Company ($1.4B), Empower Advisory Group, LLC ($410.3M) and LPL Financial LLC ($371.8M). One famous investor held it 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $56.6M |
| Exits | 59 | $39.5M |
All 13F filers, Q1 2025 → Q2 2025: 21,711,998 shares bought and 33,556,144 shares sold, net −11,844,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 385 holders
| Wells Fargo & Company | 0.31% | Reduce -10.7% | 108,087,585 | $1.4B |
| Empower Advisory Group, LLC | 1.23% | Add +6.0% | 31,466,599 | $410.3M |
| LPL Financial LLC | 0.12% | Add +6.5% | 28,508,595 | $371.8M |
| Morgan Stanley | 0.02% | Reduce -12.6% | 18,526,289 | $241.6M |
| Manufacturers Life Insurance Company, The | 0.10% | Add +5.4% | 8,850,916 | $115.4M |
| FMR LLC | 0.01% | Add +73.7% | 7,607,368 | $99.2M |
| SigFig Wealth Management, LLC | 2.85% | Add +0.7% | 6,610,640 | $86.1M |
| State Street Corp. | 0.00% | Reduce -47.3% | 5,637,164 | $73.5M |
| Bank of America Corp. | 0.01% | Reduce -6.5% | 5,537,654 | $72.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +13.7% | 4,071,199 | $53.1M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Reduce -4.4% | 3,250,499 | $42.4M |
| Briaud Financial Planning Inc | 13.06% | Add +1.2% | 2,540,275 | $33.1M |
| Tidal Investments LLC | 0.20% | Add +803.0% | 2,350,844 | $30.7M |
| GM Advisory Group, LLC | 1.47% | Add +0.7% | 2,282,155 | $29.8M |
| HighTower Advisors, LLC | 0.04% | Add +1072.9% | 2,209,963 | $28.8M |
| SCS Capital Management LLC | 0.28% | Add +1.8% | 1,964,353 | $25.6M |
| Park Avenue Securities LLC | 0.22% | Reduce -1.4% | 1,829,083 | $23.9M |
| Cwm, LLC | 0.06% | Add +2.0% | 1,389,856 | $18.1M |
| Beacon Capital Management, Inc. | 0.83% | New | 1,239,519 | $16.2M |
| Vident Advisory, LLC | 0.18% | Reduce -7.3% | 1,235,538 | $16.1M |
| Quadrature Capital Ltd | 0.26% | Add +2599.8% | 1,160,203 | $15.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.2% | 1,131,655 | $14.8M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -5.0% | 1,093,867 | $14.6M |
| Osaic Holdings, Inc. | 0.03% | Add +20.3% | 1,083,581 | $14.1M |
| Marion Wealth Management | 3.41% | Add +6.3% | 1,045,162 | $13.6M |
| Bank of Nova Scotia | 0.03% | New | 1,000,000 | $13.0M |
| Exencial Wealth Advisors, LLC | 0.44% | Add +1.8% | 948,216 | $12.4M |
| Kiker Wealth Management, LLC | 6.56% | Add +1013185.2% | 891,691 | $11.6M |
| Janney Capital Management LLC | 0.72% | Reduce -3.9% | 858,513 | $11.2M |
| Nilsine Partners, LLC | 1.10% | New | 837,933 | $10.9M |
| Johnson Financial Group, LLC | 1.02% | Reduce -47.6% | 826,061 | $10.8M |
| UBS Group AG | 0.00% | Reduce -34.1% | 820,017 | $10.7M |
| MAI Capital Management | 0.07% | Add +7.1% | 805,038 | $10.5M |
| Echo45 Advisors LLC | 6.43% | Add +1.7% | 782,355 | $10.2M |
| Bedell Frazier Investment Counselling, LLC | 2.40% | Add +0.0% | 731,135 | $9.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -18.0% | 714,920 | $9.3M |
| Integrated Capital Management, Inc. | 7.05% | Reduce -1.4% | 710,744 | $9.3M |
| HSBC Holdings PLC | 0.01% | Reduce -15.5% | 661,000 | $8.6M |
| Lockheed Martin Investment Management Co. | 0.31% | Reduce -50.7% | 650,000 | $8.5M |
| &partners | 0.06% | Reduce -15.7% | 635,485 | $8.3M |
| New York Life Investment Management LLC | 0.08% | Reduce -35.4% | 632,280 | $8.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -26.9% | 621,220 | $8.1M |
| Capitolis Liquid Global Markets LLC | 0.06% | New | 616,800 | $8.0M |
| Faithward Advisors, LLC | 1.22% | Add +5.2% | 602,487 | $7.9M |
| Arkadios Wealth Advisors | 0.21% | Add +11.2% | 524,281 | $6.8M |
| MML Investors Services, LLC | 0.02% | Reduce -31.3% | 512,507 | $6.7M |
| Hilltop Holdings Inc. | 0.43% | Add +786.2% | 510,996 | $6.7M |
| Brookstone Capital Management | 0.08% | Add +13.9% | 489,753 | $6.4M |
| Aspect Partners, LLC | 3.12% | Reduce -5.1% | 485,901 | $6.3M |
| Kestra Private Wealth Services, LLC | 0.09% | Add +3.6% | 471,407 | $6.1M |
| ALM First Financial Advisors, LLC | 1.30% | No change | 462,463 | $6.0M |
| Patton Fund Management, Inc. | 1.32% | Add +6.1% | 460,564 | $6.0M |
| Cim, LLC | 0.70% | Add +6.6% | 399,602 | $5.2M |
| Equitable Holdings, Inc. | 0.04% | Add +10.9% | 393,841 | $5.1M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +3.1% | 389,688 | $5.1M |
| Cetera Investment Advisers | 0.01% | Reduce -1.3% | 377,086 | $4.9M |
| Magnus Financial Group LLC | 0.42% | Add +1.9% | 369,550 | $4.8M |
| Quent Capital, LLC | 0.46% | Reduce -18.5% | 366,660 | $4.8M |
| Impact Partnership Wealth, LLC | 0.87% | Add +5.4% | 361,038 | $4.7M |
| Hancock Whitney Corp. | 0.09% | Add +5.8% | 355,181 | $4.6M |
| Royal Bank of Canada | 0.00% | Reduce -7.0% | 333,741 | $4.4M |
| Private Harbour Investment Management & Counsel, LLC | 4.48% | Reduce -1.7% | 331,919 | $4.3M |
| JFG Wealth Management, LLC | 0.88% | Reduce -40.8% | 324,170 | $4.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.2% | 322,578 | $4.2M |
| Northeast Financial Group, Inc. | 1.32% | Add +12.0% | 319,660 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -78.8% | 315,742 | $4.1M |
| Baird Financial Group, Inc. | 0.01% | Add +99.2% | 308,887 | $4.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +602.7% | 298,000 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -80.5% | 292,200 | $3.8M |
| Symphony Financial, Ltd. Co. | 0.50% | Add +479.9% | 242,535 | $3.8M |
| Oarsman Capital, Inc. | 0.59% | Add +8.3% | 289,259 | $3.8M |
| Olympus Wealth Management, LLC | 1.22% | Add +30.6% | 277,415 | $3.6M |
| Plan Group Financial, LLC | 1.18% | Reduce -14.2% | 275,435 | $3.6M |
| Fairview Capital Investment Management, LLC | 0.18% | Reduce -41.5% | 265,478 | $3.5M |
| CoreCap Advisors, LLC | 0.14% | Add +45.3% | 263,875 | $3.4M |
| M Wealth Management, LLC | 3.09% | Add +0.3% | 257,178 | $3.4M |
| Econ Financial Services Corp | 1.71% | Add +106.1% | 255,157 | $3.3M |
| Comerica Bank | 0.01% | Reduce -8.6% | 252,375 | $3.3M |
| New England Capital Financial Advisors LLC | 1.47% | Add +1.1% | 247,055 | $3.2M |
| Jones Financial Companies LLLP | 0.00% | Add +73.9% | 245,296 | $3.2M |
| M&T Bank Corp | 0.01% | Reduce -72.4% | 237,811 | $3.1M |
| Keybank National Association | 0.01% | Reduce -12.8% | 233,506 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.6% | 231,314 | $3.0M |
| Ameritas Advisory Services, LLC | 0.15% | Reduce -41.9% | 221,771 | $2.9M |
| Axxcess Wealth Management, LLC | 0.07% | Reduce -9.5% | 220,654 | $2.9M |
| Barclays PLC | 0.00% | Add +838.7% | 215,900 | $2.8M |
| Integrated Wealth Concepts LLC | 0.03% | Add +4.8% | 214,351 | $2.8M |
| Gladwyn Financial Advisors, Inc. | 2.11% | — | 209,396 | $2.7M |
| Creative Planning | 0.00% | Reduce -22.8% | 209,202 | $2.7M |
| Ausdal Financial Partners, Inc. | 0.18% | Reduce -14.8% | 208,973 | $2.7M |
| B. Riley Wealth Advisors, Inc. | 0.13% | Reduce -26.2% | 201,771 | $2.6M |
| Wealth Management Resources, Inc. | 0.85% | Reduce -4.5% | 190,552 | $2.5M |
| Private Wealth Asset Management, LLC | 0.32% | Reduce -12.2% | 187,731 | $2.4M |
| Evolution Wealth Advisors, LLC | 0.34% | Reduce -0.0% | 178,336 | $2.3M |
| Parr McKnight Wealth Management Group, LLC | 0.31% | Reduce -3.5% | 175,360 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +37.5% | 175,006 | $2.3M |
| Wesbanco Bank Inc. | 0.06% | Add +2.9% | 165,332 | $2.2M |
| CreativeOne Wealth, LLC | 0.06% | Reduce -2.0% | 164,686 | $2.1M |
| Avestar Capital, LLC | 0.15% | Add +23.4% | 161,450 | $2.1M |
| Alhambra Investment Management LLC | 1.03% | Add +1.2% | 159,989 | $2.1M |
"% of holder's portfolio" is PDBC's weight in each manager's 13F, not the share of Invesco Optimum Yield Divers the manager owns.