Invesco Optimum Yield DiversPDBCETF
13F holders, Q3 2025 (September 30)363holders −22
34new positions
52sold out
$13.43avg. 13F price*
At the end of Q3 2025, 363 institutions reported holding Invesco Optimum Yield Divers (PDBC) in their 13F filings, down 22 from Q2 2025. 34 opened new positions and 52 sold out. The largest holders were Wells Fargo & Company ($1.3B), Empower Advisory Group, LLC ($440.8M) and LPL Financial LLC ($407.5M).
- Company
- Invesco Optimum Yield Divers
- CUSIP
- 46090F100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $13.2M |
| Exits | 52 | $25.0M |
All 13F filers, Q2 2025 → Q3 2025: 13,999,789 shares bought and 19,687,909 shares sold, net −5,688,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 363 holders
| Wells Fargo & Company | 0.28% | Reduce -7.4% | 100,043,615 | $1.3B |
| Empower Advisory Group, LLC | 1.22% | Add +4.3% | 32,820,036 | $440.8M |
| LPL Financial LLC | 0.12% | Add +6.4% | 30,345,354 | $407.5M |
| Morgan Stanley | 0.01% | Reduce -1.3% | 18,292,705 | $245.7M |
| State Street Corp. | 0.00% | Add +67.7% | 9,454,839 | $127.0M |
| Manufacturers Life Insurance Company, The | 0.09% | Reduce -6.5% | 8,274,629 | $111.1M |
| FMR LLC | 0.01% | Add +1.2% | 7,699,740 | $103.4M |
| SigFig Wealth Management, LLC | 3.11% | Add +12.7% | 7,453,163 | $100.5M |
| Bank of America Corp. | 0.01% | Reduce -1.2% | 5,470,138 | $73.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -1.2% | 4,021,005 | $54.0M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Reduce -5.5% | 3,070,816 | $41.2M |
| Briaud Financial Planning Inc | 11.89% | Add +6.7% | 2,709,276 | $36.4M |
| HighTower Advisors, LLC | 0.04% | Add +3.9% | 2,296,812 | $30.8M |
| GM Advisory Group, LLC | 1.29% | Reduce -1.1% | 2,256,106 | $30.3M |
| SCS Capital Management LLC | 0.28% | Reduce -1.3% | 1,938,452 | $26.0M |
| Park Avenue Securities LLC | 0.20% | Add +2.9% | 1,881,511 | $25.3M |
| Cwm, LLC | 0.06% | Add +6.6% | 1,481,204 | $19.9M |
| Osaic Holdings, Inc. | 0.02% | Add +20.5% | 1,306,149 | $17.4M |
| Beacon Capital Management, Inc. | 0.76% | Reduce -4.3% | 1,186,383 | $15.9M |
| Barclays PLC | 0.01% | Add +396.7% | 1,072,300 | $14.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -2.9% | 1,061,808 | $14.4M |
| Marion Wealth Management | 3.41% | Add +2.3% | 1,069,434 | $14.4M |
| New York Life Investment Management LLC | 0.13% | Add +67.8% | 1,060,625 | $14.2M |
| Exencial Wealth Advisors, LLC | 0.44% | Add +5.0% | 995,151 | $13.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.3% | 992,378 | $13.3M |
| Kiker Wealth Management, LLC | 6.39% | Add +5.6% | 941,467 | $12.6M |
| Bank of Nova Scotia | 0.02% | Reduce -10.0% | 900,000 | $12.1M |
| MAI Capital Management | 0.07% | Add +4.5% | 841,682 | $11.3M |
| Janney Capital Management LLC | 0.69% | Reduce -3.7% | 826,795 | $11.1M |
| Echo45 Advisors LLC | 6.36% | Add +3.3% | 807,922 | $10.9M |
| UBS Group AG | 0.00% | Reduce -2.0% | 803,444 | $10.8M |
| Integrated Capital Management, Inc. | 6.92% | Add +3.9% | 738,745 | $9.9M |
| Tidal Investments LLC | 0.04% | Reduce -69.7% | 712,309 | $9.6M |
| Johnson Financial Group, LLC | 0.82% | Reduce -19.5% | 664,934 | $8.9M |
| HSBC Holdings PLC | 0.01% | No change | 661,000 | $8.9M |
| Lockheed Martin Investment Management Co. | 0.32% | No change | 650,000 | $8.7M |
| Bank of New York Mellon Corp | 0.00% | Add +3.5% | 642,953 | $8.6M |
| Bedell Frazier Investment Counselling, LLC | 1.69% | Reduce -16.0% | 614,087 | $8.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +92.8% | 608,746 | $8.2M |
| Arkadios Wealth Advisors | 0.19% | Add +10.8% | 581,016 | $7.8M |
| BNP Paribas Financial Markets | 0.01% | Add +86.4% | 544,700 | $7.3M |
| Capitolis Liquid Global Markets LLC | 0.06% | Reduce -14.0% | 530,300 | $7.1M |
| Brookstone Capital Management | 0.08% | Add +7.8% | 527,799 | $7.1M |
| MML Investors Services, LLC | 0.02% | Add +0.2% | 513,360 | $6.9M |
| Aspect Partners, LLC | 3.07% | Add +3.6% | 503,398 | $6.8M |
| Patton Fund Management, Inc. | 1.21% | Add +9.0% | 501,925 | $6.7M |
| Northeast Financial Group, Inc. | 1.67% | Add +56.6% | 500,687 | $6.7M |
| Lido Advisors, LLC | 0.03% | New | 488,410 | $6.6M |
| Raymond James Financial Inc. | 0.00% | Add +47.1% | 474,373 | $6.4M |
| ALM First Financial Advisors, LLC | 1.25% | No change | 462,463 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +21.5% | 458,171 | $6.2M |
| &partners | 0.04% | Reduce -28.8% | 452,198 | $6.0M |
| Kestra Private Wealth Services, LLC | 0.08% | Reduce -4.8% | 449,008 | $6.0M |
| Impact Partnership Wealth, LLC | 0.84% | Add +16.7% | 421,463 | $5.7M |
| Cim, LLC | 0.71% | Add +1.2% | 404,450 | $5.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -45.2% | 391,970 | $5.3M |
| Equitable Holdings, Inc. | 0.04% | Reduce -2.5% | 383,998 | $5.2M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -1.7% | 383,200 | $5.1M |
| Quent Capital, LLC | 0.41% | Reduce -0.8% | 363,545 | $4.9M |
| Ausdal Financial Partners, Inc. | 0.23% | Add +71.2% | 357,771 | $4.8M |
| Citigroup Inc. | 0.00% | Add +286.2% | 334,062 | $4.5M |
| Plan Group Financial, LLC | 1.19% | Add +19.8% | 329,999 | $4.4M |
| Private Harbour Investment Management & Counsel, LLC | 4.29% | Reduce -7.1% | 308,388 | $4.1M |
| JFG Wealth Management, LLC | 0.81% | Reduce -5.0% | 307,945 | $4.1M |
| Symphony Financial, Ltd. Co. | 0.49% | Add +24.0% | 300,794 | $4.0M |
| Jones Financial Companies LLLP | 0.00% | Add +18.1% | 289,571 | $3.9M |
| Oarsman Capital, Inc. | 0.53% | Reduce -2.4% | 282,386 | $3.8M |
| CoreCap Advisors, LLC | 0.13% | Add +3.9% | 274,051 | $3.7M |
| Econ Financial Services Corp | 1.82% | Add +6.7% | 272,191 | $3.7M |
| Comerica Bank | 0.01% | Add +7.1% | 270,210 | $3.6M |
| M Wealth Management, LLC | 2.99% | Reduce -1.6% | 253,188 | $3.4M |
| New England Capital Financial Advisors LLC | 1.44% | Add +1.9% | 251,681 | $3.4M |
| Avestar Capital, LLC | 0.24% | Add +52.8% | 246,707 | $3.3M |
| Royal Bank of Canada | 0.00% | Reduce -27.0% | 243,568 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 230,714 | $3.1M |
| Gladwyn Financial Advisors, Inc. | 2.14% | Add +6.2% | 222,348 | $3.0M |
| Fairview Capital Investment Management, LLC | 0.15% | Reduce -18.8% | 215,580 | $2.9M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -0.2% | 213,973 | $2.9M |
| Lifeworks Advisors, LLC | 0.38% | Add +35.4% | 210,509 | $2.8M |
| Hancock Whitney Corp. | 0.05% | Reduce -40.8% | 210,460 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +2080.5% | 209,004 | $2.8M |
| Keybank National Association | 0.01% | Reduce -18.2% | 191,097 | $2.6M |
| Wealth Management Resources, Inc. | 0.82% | Reduce -0.8% | 189,027 | $2.5M |
| Axxcess Wealth Management, LLC | 0.05% | Reduce -16.1% | 185,092 | $2.5M |
| Creative Planning | 0.00% | Reduce -13.8% | 180,427 | $2.4M |
| Randall & Associates Wealth Management | 1.75% | Add +12.7% | 179,151 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -42.3% | 178,110 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Add +28.9% | 177,088 | $2.4M |
| Parr McKnight Wealth Management Group, LLC | 0.30% | Reduce -4.0% | 168,290 | $2.3M |
| Evolution Wealth Advisors, LLC | 0.30% | Reduce -7.1% | 165,716 | $2.2M |
| M&T Bank Corp | 0.01% | Reduce -31.0% | 164,105 | $2.2M |
| CreativeOne Wealth, LLC | 0.05% | Reduce -2.8% | 160,065 | $2.1M |
| Alhambra Investment Management LLC | 1.02% | Reduce -0.1% | 159,749 | $2.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.2% | 158,407 | $2.1M |
| Mgo One Seven LLC | 0.05% | Add +1.8% | 152,408 | $2.0M |
| Mariner, LLC | 0.00% | Add +13.2% | 152,309 | $2.0M |
| NewSquare Capital LLC | 0.14% | Add +11.7% | 150,077 | $2.0M |
| B. Riley Wealth Advisors, Inc. | 0.10% | Reduce -26.4% | 148,510 | $2.0M |
| FSC Wealth Advisors, LLC | 1.12% | Add +215.4% | 144,588 | $1.9M |
| Farther Finance Advisors, LLC | 0.03% | Add +58.8% | 142,569 | $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.