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 |
| Randall & Associates Wealth Management | 1.59% | Reduce -18.0% | 158,946 | $2.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +41.6% | 156,542 | $2.0M |
| Lifeworks Advisors, LLC | 0.30% | Add +2.0% | 155,482 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +1161.0% | 151,335 | $2.0M |
| Mgo One Seven LLC | 0.06% | Add +1.8% | 149,673 | $2.0M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Add +0.6% | 148,382 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +25.0% | 137,404 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.0% | 136,774 | $1.8M |
| Mariner, LLC | 0.00% | Reduce -73.9% | 134,594 | $1.8M |
| NewSquare Capital LLC | 0.13% | Add +3.6% | 134,411 | $1.8M |
| Scotia Capital Inc. | 0.01% | Reduce -0.9% | 131,352 | $1.7M |
| Zacks Investment Management | 0.01% | Reduce -10.8% | 124,331 | $1.6M |
| Perigon Wealth Management, LLC | 0.04% | Reduce -0.4% | 123,728 | $1.6M |
| CW Advisors, LLC | 0.02% | Reduce -3.3% | 123,442 | $1.6M |
| Congress Asset Management Co. | 0.01% | Reduce -3.8% | 122,637 | $1.6M |
| Aletheian Wealth Advisors LLC | 0.78% | Reduce -8.3% | 121,688 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +0.3% | 120,878 | $1.6M |
| Sigma Planning Corp | 0.05% | Add +7.3% | 119,335 | $1.6M |
| Freedom Investment Management, Inc. | 0.12% | Add +1.8% | 116,452 | $1.5M |
| Transamerica Financial Advisors, LLC | 0.14% | Reduce -2.5% | 114,901 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -54.4% | 113,971 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +86.0% | 110,874 | $1.4M |
| New Republic Capital, LLC | 0.51% | Add +5.7% | 110,714 | $1.4M |
| McNamara Financial Services, Inc. | 0.28% | Add +8.0% | 109,456 | $1.4M |
| Canal Capital Management, LLC | 0.22% | Add +132.4% | 107,523 | $1.4M |
| LFA - Lugano Financial Advisors SA | 0.83% | Reduce -2.0% | 107,096 | $1.4M |
| IFG Advisory, LLC | 0.07% | Add +5.2% | 105,880 | $1.4M |
| Turning Point Benefit Group, Inc. | 1.01% | Reduce -19.4% | 102,426 | $1.3M |
| Palumbo Wealth Management LLC | 0.38% | No change | 94,126 | $1.2M |
| IFP Advisors, Inc | 0.04% | Add +31.3% | 94,063 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +60.3% | 94,038 | $1.2M |
| Ascentis Wealth Management, LLC | 0.33% | Add +14.2% | 91,215 | $1.2M |
| James Investment Research, Inc. | 0.14% | Reduce -1.5% | 90,919 | $1.2M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -4.1% | 89,792 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -13.1% | 86,504 | $1.1M |
| Continuum Advisory, LLC | 0.14% | Add +0.3% | 86,180 | $1.1M |
| Verity Asset Management, Inc. | 0.52% | Add +0.8% | 83,842 | $1.1M |
| Koshinski Asset Management, Inc. | 0.08% | Reduce -12.5% | 81,765 | $1.1M |
| Anson Capital, Inc. | 0.86% | New | 81,628 | $1.1M |
| Global Retirement Partners, LLC | 0.03% | — | 80,548 | $1.1M |
| Flagship Harbor Advisors, LLC | 0.05% | Reduce -0.9% | 75,567 | $985K |
| Kuhn & Co Investment Counsel | 0.73% | Add +17.5% | 73,824 | $963K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -0.7% | 71,585 | $933K |
| Simplicity Wealth,LLC | 0.04% | Add +279.9% | 69,610 | $908K |
| Guidance Capital, Inc. | 0.26% | Reduce -5.6% | 68,781 | $905K |
| Modera Wealth Management, LLC | 0.01% | Add +0.0% | 65,183 | $850K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +0.0% | 64,425 | $840K |
| Blair William & Co. | 0.00% | Reduce -2.2% | 63,431 | $827K |
| Steel Grove Capital Advisors, LLC | 0.10% | Reduce -32.1% | 62,676 | $817K |
| Assetmark, Inc. | 0.00% | Add +239.0% | 61,496 | $802K |
| US Bancorp \de | 0.00% | Reduce -18.6% | 59,882 | $781K |
| Defined Wealth Management, LLC | 0.46% | Add +4.8% | 57,222 | $746K |
| Walkner Condon Financial Advisors LLC | 0.14% | Reduce -25.0% | 56,611 | $737K |
| Nwam LLC | 0.04% | New | 54,153 | $724K |
| Roble, Belko & Company, Inc | 0.10% | Reduce -23.4% | 55,131 | $719K |
| Curran Financial Partners, LLC | 0.16% | Add +22.4% | 54,518 | $711K |
| J2 Capital Management Inc | 0.55% | Reduce -58.4% | 52,850 | $689K |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -34.0% | 50,973 | $674K |
| FreeGulliver LLC | 0.31% | Add +1.6% | 51,253 | $668K |
| Advyzon Investment Management, LLC | 0.15% | New | 50,926 | $664K |
| L2 Asset Management, LLC | 0.11% | New | 50,166 | $654K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -36.9% | 48,760 | $636K |
| SeaCrest Wealth Management, LLC | 0.07% | Add +0.6% | 48,584 | $634K |
| Trust Co. of Oklahoma | 0.19% | New | 46,915 | $612K |
| Kingswood Wealth Advisors, LLC | 0.05% | Reduce -11.8% | 45,901 | $599K |
| Greenwood Capital Associates LLC | 0.07% | Add +11.5% | 45,894 | $598K |
| FSC Wealth Advisors, LLC | 0.38% | Reduce -45.4% | 45,843 | $598K |
| Global View Capital Management LLC | 0.19% | Reduce -0.6% | 45,503 | $593K |
| Endeavor Private Wealth, Inc. | 0.27% | Reduce -14.8% | 44,430 | $579K |
| Bleakley Financial Group, LLC | 0.01% | New | 43,002 | $561K |
| Upper Left Wealth Management, LLC | 0.37% | Reduce -32.3% | 42,941 | $560K |
| Integrity Wealth Advisors, Inc. | 0.39% | Reduce -8.0% | 42,326 | $552K |
| Geneos Wealth Management Inc. | 0.01% | Add +2.3% | 42,189 | $550K |
| PFG Investments, LLC | 0.03% | Add +21.1% | 41,708 | $544K |
| Insight Advisors, LLC/ PA | 0.09% | Reduce -4.9% | 41,278 | $538K |
| Citadel Advisors | 0.00% | New | 39,692 | $518K |
| Ethos Financial Group, LLC | 0.04% | Add +249.4% | 36,784 | $480K |
| Prospera Financial Services Inc | 0.01% | Add +8.9% | 36,685 | $478K |
| Smartleaf Asset Management LLC | 0.04% | Add +126.3% | 36,051 | $470K |
| Arete Wealth Advisors, LLC | 0.03% | New | 35,580 | $464K |
| Focus Financial Network, Inc. | 0.02% | Add +2.2% | 35,372 | $461K |
| Deutsche Bank AG | 0.00% | Add +48.8% | 35,075 | $457K |
| Invesco Ltd. | 0.00% | Reduce -8.6% | 34,605 | $451K |
| Matauro, LLC | 0.08% | Reduce -74.8% | 34,217 | $446K |
| Regal Investment Advisors LLC | 0.03% | Add +23.7% | 34,072 | $444K |
| Continental Investors Services, Inc. | 0.80% | Add +10.6% | 33,923 | $444K |
| ZEGA Investments, LLC | 0.11% | Add +1.2% | 33,450 | $436K |
| Accurate Wealth Management, LLC | 0.07% | Add +2.0% | 32,568 | $432K |
| Estate Counselors, LLC | 0.04% | Reduce -2.9% | 32,965 | $430K |
| Kestra Advisory Services, LLC | 0.00% | Add +85.6% | 32,492 | $424K |
| RFG Advisory, LLC | 0.01% | Reduce -65.1% | 32,227 | $420K |
| W1M Asset Management Ltd | 0.03% | Reduce -5.4% | 32,047 | $418K |
| J. Safra Sarasin Holding AG | 0.01% | Add +166.7% | 32,000 | $417K |
| Captrust Financial Advisors | 0.00% | Reduce -1.2% | 31,721 | $414K |
| Evanson Asset Management, LLC | 0.03% | No change | 31,573 | $412K |
| Maridea Wealth Management LLC | 0.11% | Reduce -55.2% | 31,110 | $406K |
| Kintra Wealth, LLC | 0.24% | New | 30,750 | $401K |
| Innealta Capital, LLC | 0.21% | Reduce -68.2% | 30,549 | $398K |
| LaSalle St. Investment Advisors, LLC | 0.11% | Add +3.5% | 30,420 | $396K |
| Endowment Wealth Management, Inc. | 0.20% | Reduce -2.3% | 30,123 | $393K |
| Principia Wealth Advisory, LLC | 0.33% | Add +2991.9% | 29,590 | $386K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -11.1% | 29,161 | $380K |
| Private Trust Co. NA | 0.04% | Reduce -2.0% | 29,149 | $380K |
| Avos Capital Management, LLC | 0.20% | Add +49.0% | 27,574 | $360K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -91.3% | 27,367 | $357K |
| Key Client Fiduciary Advisors, LLC | 0.14% | Add +1.5% | 26,712 | $348K |
| NewEdge Wealth, LLC | 0.01% | Reduce -65.8% | 26,762 | $348K |
| Advisory Services Network, LLC | 0.01% | Add +4.6% | 24,684 | $330K |
| Narus Financial Partners, LLC | 0.10% | Add +13.3% | 25,153 | $328K |
| SlateStone Wealth, LLC | 0.03% | No change | 25,000 | $326K |
| Prudential PLC | 0.00% | Add +8.2% | 23,590 | $308K |
| DGS Capital Management, LLC | 0.06% | Add +4.4% | 23,583 | $308K |
| Centaurus Financial, Inc. | 0.02% | New | 23,381 | $305K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -2.9% | 23,193 | $302K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 22,476 | $293K |
| World Investment Advisors | 0.01% | New | 22,092 | $288K |
| Harbour Investments, Inc. | 0.01% | Add +9.4% | 21,191 | $276K |
| Prostatis Group LLC | 0.08% | Add +82.5% | 20,894 | $272K |
| Warren Street Wealth Advisors, LLC | 0.09% | Reduce -3.1% | 20,325 | $265K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -39.7% | 19,627 | $256K |
| Farmers Trust Co. | 0.05% | Add +42.3% | 19,206 | $250K |
| Fifth Third Securities, Inc. | 0.02% | Reduce -4.9% | 19,060 | $249K |
| TRUE Private Wealth Advisors | 0.03% | Add +34.5% | 18,857 | $246K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -40.1% | 18,087 | $236K |
| Keel Point, LLC | 0.02% | No change | 17,990 | $235K |
| Sunbelt Securities, Inc. | 0.02% | Add +131076.9% | 17,053 | $222K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 16,844 | $220K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -51.7% | 16,840 | $220K |
| North Forty Two & Co. | 0.23% | No change | 16,525 | $215K |
| Brighton Jones LLC | 0.01% | Add +12.9% | 16,382 | $214K |
| Vontobel Holding Ltd. | 0.00% | Add +7.0% | 16,119 | $210K |
| B & T Capital Management DBA Alpha Capital Management | 0.04% | Reduce -15.3% | 16,115 | $210K |
| Sard Wealth Management Group, LLC | 0.13% | No change | 16,065 | $209K |
| Peak Financial Advisors LLC | 0.11% | New | 16,059 | $209K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +5.6% | 15,618 | $204K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -2.2% | 15,162 | $198K |
| Western Wealth Management, LLC | 0.01% | Reduce -36.6% | 14,871 | $194K |
| Graham Capital Wealth Management, LLC | 0.22% | Add +0.2% | 14,856 | $194K |
| White Lighthouse Investment Management Inc. | 0.03% | Add +16.4% | 14,840 | $194K |
| Portland Financial Advisors Inc | 0.46% | Reduce -7.5% | 14,690 | $192K |
| C2C Wealth Management, LLC | 0.17% | No change | 14,634 | $191K |
| Coppell Advisory Solutions LLC | 0.02% | Add +1.2% | 14,548 | $190K |
| Corient Private Wealth LP | 0.00% | Reduce -13.8% | 14,511 | $189K |
| Flynn Zito Capital Management, LLC | 0.08% | No change | 14,493 | $189K |
| Truist Financial Corp. | 0.00% | Reduce -77.9% | 14,281 | $186K |
| D.A. Davidson & Co. | 0.00% | Reduce -6.6% | 14,080 | $184K |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.3% | 14,007 | $183K |
| XTX Topco Ltd | 0.01% | New | 13,860 | $181K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -4.5% | 13,717 | $179K |
| Advisor OS, LLC | 0.02% | New | 13,495 | $176K |
| Mutual Advisors, LLC | 0.00% | Add +5.0% | 13,173 | $174K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.0% | 13,335 | $174K |
| IHT Wealth Management, LLC | 0.00% | Reduce -11.3% | 12,979 | $169K |
| Financial Advocates Investment Management | 0.01% | Add +0.8% | 12,976 | $169K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -13.6% | 12,946 | $169K |
| Wedbush Securities Inc. | 0.01% | Add +5.7% | 12,912 | $168K |
| Ti-Trust, Inc. | 0.11% | No change | 12,572 | $164K |
| VeraBank, N.A. | 0.03% | Reduce -5.0% | 12,572 | $164K |
| Integrated Advisors Network LLC | 0.01% | Reduce -24.0% | 12,561 | $164K |
| Vise Technologies, Inc. | 0.01% | — | 12,444 | $162K |
| Optivise Advisory Services LLC | 0.08% | Reduce -3.9% | 12,435 | $162K |
| Edgestream Partners, L.P. | 0.00% | New | 12,169 | $159K |
| Lunt Capital Management, Inc. | 0.06% | Add +1.3% | 12,077 | $157K |
| Silver Oak Securities, Incorporated | 0.01% | Add +451.6% | 12,037 | $157K |
| Ignite Planners, LLC | 0.03% | Add +2.4% | 11,465 | $154K |
| Trueblood Wealth Management, LLC | 0.06% | No change | 11,742 | $153K |
| BCS Private Wealth Management, Inc. | 0.06% | — | 11,665 | $152K |
| Richmond Investment Services, LLC | 0.03% | New | 11,550 | $151K |
| Addison Capital Co | 0.05% | Reduce -0.6% | 11,523 | $150K |
| Goepper Burkhardt LLC | 0.06% | Reduce -22.6% | 11,450 | $149K |
| Betterment LLC | 0.00% | Reduce -63.4% | 11,428 | $149K |
| Cannell & Spears LLC | 0.00% | New | 11,292 | $147K |
| Balyasny Asset Management L.P. | 0.00% | No change | 11,254 | $147K |
| Trustmark Bank Trust Department | 0.01% | No change | 11,186 | $146K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -16.6% | 11,183 | $146K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 11,151 | $145K |
| Virtue Capital Management, LLC | 0.03% | Reduce -74.2% | 11,146 | $145K |
| Main Street Financial Solutions, LLC | 0.01% | New | 11,055 | $144K |
| Good Life Advisors, LLC | 0.01% | Reduce -14.6% | 10,900 | $142K |
| Coastal Bridge Advisors, LLC | 0.01% | New | 10,695 | $139K |
| Hershey Financial Advisers, LLC | 0.12% | — | 10,663 | $139K |
| Clearstead Advisors, LLC | 0.00% | Reduce -27.8% | 10,356 | $135K |
| Duncan Williams Asset Management, LLC | 0.04% | Reduce -16.9% | 10,351 | $135K |
| Stratos Investment Management, LLC | 0.01% | New | 10,331 | $135K |
| Benjamin Edwards Inc. | 0.00% | Reduce -47.0% | 10,186 | $133K |
| Navigation Wealth Management, Inc. | 0.20% | New | 10,167 | $133K |
| Strategic Blueprint, LLC | 0.01% | Reduce -5.6% | 10,130 | $132K |
| International Private Wealth Advisors LLC | 0.11% | Reduce -3.0% | 10,041 | $131K |
| JPMorgan Chase & Co. | 0.00% | Reduce -96.0% | 9,585 | $125K |
| Itau Unibanco Holding S.A. | 0.00% | New | 8,763 | $114K |
| Blue Trust, Inc. | 0.00% | Reduce -5.8% | 7,852 | $102K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,433 | $71K |
| Trust Co. of Vermont | 0.00% | Reduce -4.9% | 5,060 | $66K |
| Coston, McIsaac & Partners | 0.02% | No change | 4,949 | $64K |
| IFS Advisors, LLC | 0.05% | No change | 4,700 | $61K |
| Innovative Advisory Group, LLC | 0.05% | Reduce -10.6% | 4,220 | $55K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +23.8% | 4,070 | $53K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -21.8% | 4,036 | $53K |
| Nvwm, LLC | 0.01% | No change | 3,737 | $49K |
| ORG Partners LLC | 0.01% | New | 3,587 | $47K |
| Creekmur Asset Management LLC | 0.01% | Add +34.8% | 3,582 | $47K |
| Investors Research Corp | 0.01% | Add +347.7% | 3,541 | $46K |
| Montag & Caldwell, LLC | 0.01% | No change | 3,256 | $42K |
| UMB Bank, n.a. | 0.00% | No change | 2,985 | $39K |
| Financial Gravity Companies, Inc. | 0.01% | — | 2,919 | $38K |
| Cape Investment Advisory, Inc. | 0.01% | Add +56.7% | 2,898 | $38K |
| Atlantic Union Bankshares Corp | 0.00% | New | 2,759 | $36K |
| HHM Wealth Advisors, LLC | 0.00% | New | 2,482 | $32K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 2,132 | $28K |
| City State Bank | 0.01% | No change | 1,946 | $25K |
| Consultiva Wealth Management, Corp. | 0.08% | Add +70.1% | 1,880 | $25K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -25.1% | 1,782 | $23K |
| Transce3nd, LLC | 0.01% | Reduce -54.2% | 1,767 | $23K |
| Avion Wealth | 0.01% | Reduce -39.7% | 1,809 | $23K |
| Rossby Financial, LCC | 0.01% | Add +19.0% | 1,686 | $22K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Add +66.2% | 1,605 | $21K |
| GeoWealth Management, LLC | 0.00% | Add +61.5% | 1,525 | $20K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,487 | $19K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -93.5% | 1,449 | $19K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 1,447 | $19K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 1,350 | $18K |
| Principal Securities, Inc. | 0.00% | Add +5.3% | 1,330 | $17K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,219 | $16K |
| City Holding Co. | 0.00% | Reduce -29.4% | 1,200 | $16K |
| Larson Financial Group LLC | 0.00% | Reduce -58.4% | 1,156 | $15K |
| Allworth Financial LP | 0.00% | No change | 1,125 | $15K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,044 | $14K |
| Eastern Bank | 0.00% | No change | 1,000 | $13K |
| CX Institutional | 0.00% | No change | 970 | $13K |
| Northwest Capital Management Inc | 0.01% | No change | 964 | $13K |
| Asset Dedication, LLC | 0.00% | Add +10.7% | 942 | $12K |
| Capital Analysts, LLC | 0.00% | No change | 934 | $12K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -65.3% | 900 | $12K |
| Strategic Wealth Investment Group, LLC | 0.02% | New | 894 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.0% | 834 | $11K |
| Bogart Wealth, LLC | 0.00% | Add +122.8% | 793 | $10K |
| Creative Financial Designs Inc. | 0.00% | Reduce -35.3% | 779 | $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% | No change | 685 | $9K |
| Dunhill Financial, LLC | 0.00% | No change | 633 | $8K |
| Beacon Capital Management, LLC | 0.00% | New | 631 | $8K |
| Key Financial Inc | 0.00% | No change | 523 | $7K |
| North Star Investment Management Corp. | 0.00% | New | 489 | $6K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 438 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 410 | $5K |
| Reyes Financial Architecture, Inc. | 0.00% | Reduce -95.6% | 403 | $5K |
| Colonial Trust Co / SC | 0.00% | New | 403 | $5K |
| Anchor Investment Management, LLC | 0.00% | New | 403 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -97.7% | 350 | $5K |
| Nova Wealth Management, Inc. | 0.00% | Reduce -37.2% | 332 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -94.6% | 323 | $4K |
| DecisionPoint Financial, LLC | 0.00% | No change | 308 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 300 | $4K |
| Group One Trading LLC | 0.00% | New | 300 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 280 | $4K |
| Total Investment Management Inc. | 0.00% | New | 260 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Add +24900.0% | 250 | $3K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 248 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +266.7% | 242 | $3K |
| Resources Management Corp. /CT/ | 0.00% | No change | 224 | $3K |
| TD Capital Management LLC | 0.00% | Reduce -70.8% | 224 | $3K |
| Park Square Financial Group, LLC | 0.00% | No change | 214 | $3K |
| Ameriflex Group, Inc. | 0.00% | No change | 209 | $3K |
| Keystone Global Partners, LLC | 0.00% | Reduce -87.2% | 203 | $3K |
| Chesapeake Asset Management LLC | 0.00% | No change | 166 | $2K |
| Evermay Wealth Management LLC | 0.00% | No change | 160 | $2K |
| Cheviot Value Management, LLC | 0.00% | No change | 146 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 143 | $2K |
| Decker Retirement Planning Inc. | 0.00% | New | 133 | $2K |
| Fifth Third Bancorp | 0.00% | Reduce -87.7% | 130 | $2K |
| Hilltop National Bank | 0.00% | — | 112 | $1K |
| Arax Advisory Partners | 0.00% | No change | 84 | $1K |
| Alerus Financial NA | 0.00% | New | 83 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Add +12.9% | 79 | $1K |
| Covestor Ltd | 0.00% | No change | 45 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 62 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -94.8% | 62 | $808 |
| Sound Income Strategies, LLC | 0.00% | New | 48 | $626 |
| IAG Wealth Partners, LLC | 0.00% | Reduce -63.3% | 33 | $430 |
| Ridgewood Investments LLC | 0.00% | No change | 30 | $391 |
| Bridge Generations Wealth Management LLC | 0.00% | No change | 25 | $326 |
| Capital A Wealth Management, LLC | 0.00% | New | 22 | $293 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 10 | $130 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 7 | $86 |
"% of holder's portfolio" is PDBC's weight in each manager's 13F, not the share of Invesco Optimum Yield Divers the manager owns.