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 |
| Sigma Planning Corp | 0.05% | Add +16.7% | 139,228 | $1.9M |
| Scotia Capital Inc. | 0.01% | Add +5.9% | 139,109 | $1.9M |
| Quadrature Capital Ltd | 0.02% | Reduce -88.3% | 135,965 | $1.8M |
| Private Wealth Asset Management, LLC | 0.21% | Reduce -28.3% | 134,554 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +4.9% | 126,771 | $1.7M |
| Aletheian Wealth Advisors LLC | 0.78% | Add +2.6% | 124,867 | $1.7M |
| Perigon Wealth Management, LLC | 0.03% | Add +0.5% | 124,301 | $1.7M |
| Anson Capital, Inc. | 1.18% | Add +43.6% | 117,199 | $1.6M |
| Congress Asset Management Co. | 0.01% | Reduce -4.5% | 117,082 | $1.6M |
| IFG Advisory, LLC | 0.07% | Add +8.3% | 114,724 | $1.5M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -22.8% | 114,621 | $1.5M |
| McNamara Financial Services, Inc. | 0.28% | Add +3.5% | 113,290 | $1.5M |
| Advyzon Investment Management, LLC | 0.26% | Add +121.6% | 112,865 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | New | 106,560 | $1.4M |
| New Republic Capital, LLC | 0.43% | Reduce -5.3% | 104,813 | $1.4M |
| Transamerica Financial Advisors, LLC | 0.12% | Reduce -9.0% | 104,524 | $1.4M |
| Hilltop Holdings Inc. | 0.07% | Reduce -80.0% | 102,231 | $1.4M |
| Zacks Investment Management | 0.01% | Reduce -23.1% | 95,663 | $1.3M |
| Maridea Wealth Management LLC | 0.19% | Add +197.9% | 92,673 | $1.2M |
| Ascentis Wealth Management, LLC | 0.29% | Reduce -0.3% | 90,909 | $1.2M |
| Palumbo Wealth Management LLC | 0.38% | Reduce -4.8% | 89,608 | $1.2M |
| James Investment Research, Inc. | 0.13% | Reduce -1.6% | 89,462 | $1.2M |
| Continuum Advisory, LLC | 0.13% | Add +2.5% | 88,378 | $1.2M |
| Verity Asset Management, Inc. | 0.38% | Add +2.4% | 85,850 | $1.2M |
| Turning Point Benefit Group, Inc. | 0.65% | Reduce -21.8% | 80,133 | $1.1M |
| Global Retirement Partners, LLC | 0.02% | Reduce -2.6% | 78,414 | $1.1M |
| Kuhn & Co Investment Counsel | 0.83% | Add +6.0% | 78,241 | $1.1M |
| Flagship Harbor Advisors, LLC | 0.05% | Add +3.1% | 77,922 | $1.0M |
| Atria Investments, Inc | 0.01% | Reduce -18.1% | 76,984 | $1.0M |
| Wealthspire Advisors, LLC | 0.01% | Add +6.4% | 76,138 | $1.0M |
| Vident Advisory, LLC | 0.01% | Reduce -93.9% | 75,344 | $1.0M |
| Silver Oak Securities, Incorporated | 0.07% | Add +497.6% | 71,936 | $966K |
| Greenwood Capital Associates LLC | 0.11% | Add +53.5% | 70,469 | $946K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -60.2% | 69,680 | $936K |
| Magnus Financial Group LLC | 0.07% | Reduce -81.2% | 69,445 | $933K |
| Guidance Capital, Inc. | 0.24% | Reduce -0.3% | 68,569 | $933K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +3.1% | 66,436 | $892K |
| Endeavor Private Wealth, Inc. | 0.27% | Add +46.0% | 64,886 | $871K |
| Modera Wealth Management, LLC | 0.01% | Reduce -2.3% | 63,710 | $856K |
| Blair William & Co. | 0.00% | No change | 63,431 | $852K |
| Steel Grove Capital Advisors, LLC | 0.10% | No change | 62,676 | $817K |
| IFP Advisors, Inc | 0.02% | Reduce -35.5% | 60,674 | $815K |
| Smartleaf Asset Management LLC | 0.05% | Add +65.5% | 59,652 | $804K |
| J2 Capital Management Inc | 0.58% | Add +9.2% | 57,708 | $775K |
| Defined Wealth Management, LLC | 0.45% | Reduce -0.2% | 57,099 | $767K |
| Walkner Condon Financial Advisors LLC | 0.12% | Add +0.9% | 57,105 | $766K |
| US Bancorp \de | 0.00% | Reduce -7.7% | 55,255 | $742K |
| Roble, Belko & Company, Inc | 0.10% | Reduce -0.1% | 55,084 | $740K |
| Nwam LLC | 0.04% | Add +0.2% | 54,252 | $723K |
| FreeGulliver LLC | 0.32% | Add +5.0% | 53,804 | $723K |
| Curran Financial Partners, LLC | 0.14% | Reduce -1.6% | 53,663 | $721K |
| Assetmark, Inc. | 0.00% | Reduce -14.1% | 52,805 | $709K |
| FSA Investment Group, LLC | 0.43% | New | 51,479 | $690K |
| Innova Wealth Partners | 0.37% | New | 51,217 | $688K |
| HRT Financial LP | 0.00% | New | 50,491 | $678K |
| Centaurus Financial, Inc. | 0.03% | Add +114.1% | 50,059 | $672K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -57.4% | 48,547 | $652K |
| Regal Investment Advisors LLC | 0.04% | Add +38.7% | 47,267 | $635K |
| LFA - Lugano Financial Advisors SA | 0.32% | Reduce -57.5% | 45,565 | $612K |
| Simplicity Wealth,LLC | 0.03% | Reduce -36.7% | 44,034 | $591K |
| Faithward Advisors, LLC | 0.09% | Reduce -92.8% | 43,563 | $585K |
| Insight Advisors, LLC/ PA | 0.09% | Add +5.5% | 43,552 | $585K |
| Upper Left Wealth Management, LLC | 0.36% | Reduce -0.8% | 42,579 | $572K |
| Integrity Wealth Advisors, Inc. | 0.20% | Reduce -0.8% | 41,971 | $561K |
| Abich Financial Wealth Management LLC | 0.20% | — | 41,734 | $560K |
| Global View Capital Management LLC | 0.12% | Reduce -10.7% | 40,618 | $546K |
| NewEdge Wealth, LLC | 0.01% | Add +49.4% | 39,978 | $543K |
| SlateStone Wealth, LLC | 0.05% | Add +60.0% | 40,000 | $537K |
| SeaCrest Wealth Management, LLC | 0.06% | Reduce -18.8% | 39,447 | $535K |
| Ethos Financial Group, LLC | 0.04% | Reduce -0.3% | 36,687 | $493K |
| RFG Advisory, LLC | 0.01% | Add +9.2% | 35,193 | $473K |
| Deutsche Bank AG | 0.00% | No change | 35,075 | $471K |
| Invesco Ltd. | 0.00% | Add +1.2% | 35,034 | $471K |
| Principia Wealth Advisory, LLC | 0.33% | Add +16.4% | 34,455 | $463K |
| Continental Investors Services, Inc. | 0.67% | Add +0.8% | 34,181 | $451K |
| Estate Counselors, LLC | 0.04% | No change | 32,965 | $443K |
| Accurate Wealth Management, LLC | 0.06% | Add +2.9% | 33,522 | $441K |
| Focus Financial Network, Inc. | 0.02% | Reduce -7.3% | 32,803 | $441K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -9.1% | 32,341 | $434K |
| Prospera Financial Services Inc | 0.01% | Reduce -11.9% | 32,301 | $434K |
| J. Safra Sarasin Holding AG | 0.01% | No change | 32,000 | $430K |
| Evanson Asset Management, LLC | 0.02% | No change | 31,573 | $424K |
| NewEdge Advisors, LLC | 0.00% | Reduce -71.6% | 31,507 | $423K |
| Canal Capital Management, LLC | 0.06% | Reduce -70.7% | 31,493 | $423K |
| Endowment Wealth Management, Inc. | 0.19% | Add +3.0% | 31,041 | $417K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -26.8% | 30,900 | $415K |
| Kintra Wealth, LLC | 0.23% | Reduce -2.5% | 29,975 | $403K |
| Narus Financial Partners, LLC | 0.11% | Add +17.4% | 29,516 | $396K |
| Baker Avenue Asset Management, LP | 0.01% | Add +27.1% | 29,476 | $396K |
| LaSalle St. Investment Advisors, LLC | 0.07% | Reduce -5.0% | 28,896 | $388K |
| Private Trust Co. NA | 0.03% | Reduce -1.3% | 28,781 | $387K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -1.7% | 28,674 | $385K |
| Key Client Fiduciary Advisors, LLC | 0.13% | Add +5.6% | 28,216 | $379K |
| Avos Capital Management, LLC | 0.17% | Add +0.8% | 27,796 | $373K |
| IFS Group,LLC | 0.32% | — | 27,170 | $364K |
| Stonehaven Wealth & Tax Solutions, LLC | 0.33% | New | 26,447 | $355K |
| Captrust Financial Advisors | 0.00% | Reduce -17.3% | 26,236 | $352K |
| Corient Private Wealth LP | 0.00% | Add +76.1% | 25,560 | $343K |
| Wesbanco Bank Inc. | 0.01% | Reduce -84.7% | 25,335 | $340K |
| Wolff Wiese Magana LLC | 0.19% | Add +1606.0% | 24,720 | $332K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -12.3% | 23,991 | $322K |
| DGS Capital Management, LLC | 0.06% | Add +0.7% | 23,739 | $319K |
| Advisory Services Network, LLC | 0.00% | Reduce -4.9% | 23,480 | $315K |
| Vontobel Holding Ltd. | 0.00% | Add +45.1% | 23,384 | $314K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 22,476 | $302K |
| Itau Unibanco Holding S.A. | 0.01% | Add +153.7% | 22,229 | $299K |
| West Michigan Advisors, LLC | 0.07% | New | 21,952 | $295K |
| Prostatis Group LLC | 0.07% | Add +2.8% | 21,473 | $288K |
| Harbour Investments, Inc. | 0.01% | Add +0.2% | 21,224 | $285K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -51.0% | 21,083 | $283K |
| J Hagan Capital, Inc. | 0.16% | New | 19,504 | $262K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.1% | 19,420 | $261K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -76.3% | 19,342 | $260K |
| Farmers Trust Co. | 0.04% | No change | 19,206 | $258K |
| Warren Street Wealth Advisors, LLC | 0.08% | Reduce -6.6% | 18,986 | $255K |
| GTS Securities LLC | 0.01% | New | 18,870 | $253K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -44.1% | 18,173 | $244K |
| Keel Point, LLC | 0.01% | No change | 17,990 | $242K |
| PFG Investments, LLC | 0.01% | Reduce -57.3% | 17,808 | $239K |
| North Forty Two & Co. | 0.22% | Add +3.6% | 17,125 | $230K |
| GeoWealth Management, LLC | 0.01% | Add +1019.7% | 17,076 | $229K |
| TRUE Private Wealth Advisors | 0.02% | Reduce -9.7% | 17,034 | $229K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -0.1% | 16,818 | $226K |
| W1M Asset Management Ltd | 0.02% | Reduce -47.5% | 16,810 | $226K |
| Kingsview Wealth Management, LLC | 0.00% | New | 16,750 | $225K |
| IHT Wealth Management, LLC | 0.01% | Add +29.1% | 16,749 | $225K |
| Brighton Jones LLC | 0.01% | Add +2.0% | 16,714 | $224K |
| Truist Financial Corp. | 0.00% | Add +15.7% | 16,521 | $222K |
| Fifth Third Securities, Inc. | 0.01% | Reduce -14.2% | 16,358 | $220K |
| Sageworth Trust Co | 0.01% | New | 16,285 | $219K |
| B & T Capital Management DBA Alpha Capital Management | 0.03% | No change | 16,115 | $216K |
| Ameriprise Financial Inc. | 0.00% | Add +12.1% | 15,707 | $211K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -2.2% | 15,279 | $205K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.6% | 15,218 | $204K |
| Richmond Investment Services, LLC | 0.04% | Add +28.9% | 14,884 | $200K |
| Western Wealth Management, LLC | 0.01% | No change | 14,871 | $200K |
| Graham Capital Wealth Management, LLC | 0.20% | Reduce -1.8% | 14,584 | $196K |
| D.A. Davidson & Co. | 0.00% | Add +2.3% | 14,398 | $193K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +8.8% | 14,089 | $189K |
| Vise Technologies, Inc. | 0.01% | Add +13.2% | 14,081 | $189K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -8.9% | 13,812 | $185K |
| White Lighthouse Investment Management Inc. | 0.03% | Reduce -9.3% | 13,455 | $181K |
| Quantum Portfolio Management LLC | 0.05% | New | 13,174 | $177K |
| World Investment Advisors | 0.00% | Reduce -40.5% | 13,141 | $176K |
| Matauro, LLC | 0.03% | Reduce -61.9% | 13,043 | $175K |
| Cary Street Partners Financial LLC | 0.00% | New | 12,832 | $172K |
| Ti-Trust, Inc. | 0.11% | No change | 12,572 | $169K |
| Integrated Advisors Network LLC | 0.01% | No change | 12,561 | $169K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -73.3% | 12,237 | $164K |
| Wedbush Securities Inc. | 0.01% | Reduce -5.5% | 12,197 | $164K |
| Jane Street Group, LLC | 0.00% | Reduce -91.9% | 12,201 | $164K |
| McKinley Carter Wealth Services, Inc. | 0.01% | New | 12,012 | $161K |
| Portland Financial Advisors Inc | 0.34% | Reduce -20.0% | 11,750 | $158K |
| Trueblood Wealth Management, LLC | 0.06% | No change | 11,742 | $158K |
| Coppell Advisory Solutions LLC | 0.02% | Reduce -19.7% | 11,682 | $157K |
| Mutual Advisors, LLC | 0.00% | Reduce -14.0% | 11,326 | $154K |
| Lunt Capital Management, Inc. | 0.06% | Reduce -5.3% | 11,442 | $154K |
| Goepper Burkhardt LLC | 0.05% | Reduce -0.6% | 11,378 | $153K |
| Ignite Planners, LLC | 0.03% | Reduce -0.8% | 11,376 | $153K |
| Verus Capital Partners, LLC | 0.01% | New | 11,342 | $152K |
| Balyasny Asset Management L.P. | 0.00% | No change | 11,254 | $151K |
| Main Street Financial Solutions, LLC | 0.01% | Reduce -1.7% | 10,868 | $146K |
| Coastal Bridge Advisors, LLC | 0.01% | No change | 10,695 | $144K |
| M1 Capital Management LLC | 0.06% | New | 10,650 | $143K |
| Compound Planning, Inc. | 0.00% | New | 10,516 | $141K |
| Hershey Financial Advisers, LLC | 0.12% | Reduce -2.2% | 10,431 | $140K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -24.5% | 10,356 | $139K |
| Almanack Investment Partners, LLC. | 0.02% | New | 10,109 | $136K |
| C2C Wealth Management, LLC | 0.12% | Reduce -31.2% | 10,069 | $135K |
| Clearstead Advisors, LLC | 0.00% | Reduce -25.3% | 7,739 | $104K |
| Parallel Advisors, LLC | 0.00% | Reduce -43.7% | 7,502 | $101K |
| Wealth Watch Advisors, INC | 0.04% | New | 7,025 | $94K |
| Blue Trust, Inc. | 0.00% | Reduce -20.1% | 6,277 | $84K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +8.9% | 5,919 | $79K |
| Heartwood Wealth Advisors LLC | 0.01% | New | 5,789 | $78K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +31.2% | 5,339 | $72K |
| Root Financial Partners, LLC | 0.00% | New | 5,141 | $69K |
| Trust Co. of Vermont | 0.00% | No change | 5,060 | $68K |
| Reyes Financial Architecture, Inc. | 0.05% | Add +1150.9% | 5,041 | $68K |
| Coston, McIsaac & Partners | 0.02% | No change | 4,949 | $66K |
| United Community Bank | 0.02% | New | 4,836 | $65K |
| IFS Advisors, LLC | 0.04% | No change | 4,700 | $63K |
| Innovative Advisory Group, LLC | 0.04% | No change | 4,220 | $57K |
| Nvwm, LLC | 0.01% | No change | 3,737 | $50K |
| Investors Research Corp | 0.01% | No change | 3,541 | $48K |
| CENTRAL TRUST Co | 0.00% | New | 3,200 | $43K |
| UMB Bank, n.a. | 0.00% | No change | 2,985 | $40K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 2,759 | $37K |
| ORG Partners LLC | 0.01% | Reduce -28.4% | 2,570 | $35K |
| Creekmur Asset Management LLC | 0.01% | Reduce -35.1% | 2,323 | $31K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 2,132 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | Add +144.8% | 2,042 | $27K |
| City State Bank | 0.01% | No change | 1,946 | $26K |
| Consultiva Wealth Management, Corp. | 0.07% | No change | 1,880 | $25K |
| Avion Wealth | 0.01% | No change | 1,809 | $24K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,782 | $24K |
| Allworth Financial LP | 0.00% | Add +52.5% | 1,716 | $23K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +16.2% | 1,682 | $23K |
| Rossby Financial, LCC | 0.01% | Reduce -0.8% | 1,673 | $22K |
| Principal Securities, Inc. | 0.00% | Add +21.4% | 1,614 | $22K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Add +0.1% | 1,606 | $22K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 1,457 | $20K |
| Larson Financial Group LLC | 0.00% | Add +18.4% | 1,369 | $18K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 1,350 | $18K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -99.4% | 1,331 | $18K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -69.1% | 1,246 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,240 | $17K |
| Thompson Investment Management, Inc. | 0.00% | New | 1,236 | $17K |
| City Holding Co. | 0.00% | No change | 1,200 | $16K |
| Fifth Third Bancorp | 0.00% | Add +796.1% | 1,165 | $16K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,044 | $14K |
| Eastern Bank | 0.00% | No change | 1,000 | $13K |
| Capital Analysts, LLC | 0.00% | No change | 934 | $13K |
| CX Institutional | 0.00% | No change | 970 | $13K |
| Salem Investment Counselors Inc. | 0.00% | No change | 900 | $12K |
| Asset Dedication, LLC | 0.00% | Reduce -9.7% | 851 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 779 | $10K |
| Arax Advisory Partners | 0.00% | Add +765.5% | 727 | $10K |
| Gables Capital Management Inc. | 0.00% | No change | 715 | $10K |
| 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 | $9K |
| Richardson Capital Management LLC | 0.00% | New | 618 | $8K |
| Key Financial Inc | 0.00% | Add +17.4% | 614 | $8K |
| KERR FINANCIAL PLANNING Corp | 0.01% | — | 550 | $8K |
| Legacy Wealth Managment, LLC | 0.00% | New | 542 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 489 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 438 | $6K |
| Ameriflex Group, Inc. | 0.00% | Add +100.0% | 418 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 410 | $6K |
| Colonial Trust Co / SC | 0.00% | No change | 403 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 403 | $5K |
| Bogart Wealth, LLC | 0.00% | Reduce -50.8% | 390 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 350 | $5K |
| Nova Wealth Management, Inc. | 0.00% | No change | 332 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 323 | $4K |
| Spire Wealth Management | 0.00% | New | 318 | $4K |
| Guerra Advisors Inc | 0.00% | New | 312 | $4K |
| DecisionPoint Financial, LLC | 0.00% | No change | 308 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 300 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 280 | $4K |
| TD Capital Management LLC | 0.00% | No change | 224 | $3K |
| Ulland Investment Advisors, LLC | 0.00% | New | 213 | $3K |
| Resources Management Corp. /CT/ | 0.00% | No change | 224 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -83.6% | 200 | $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 |
| Hilltop National Bank | 0.00% | No change | 112 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | New | 81 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 79 | $1K |
| Covestor Ltd | 0.00% | No change | 45 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 62 | $1K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 58 | $779 |
| Sound Income Strategies, LLC | 0.00% | No change | 48 | $645 |
| Bridge Generations Wealth Management LLC | 0.00% | No change | 25 | $336 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -99.9% | 13 | $175 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 10 | $134 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 7 | $88 |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 5 | $67 |
| TD Private Client Wealth LLC | 0.00% | New | 1 | $12 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.6% | 1 | $7 |
"% of holder's portfolio" is PDBC's weight in each manager's 13F, not the share of Invesco Optimum Yield Divers the manager owns.