Invesco Optimum Yield DiversPDBCETF
13F holders, Q4 2025 (December 31)392holders +29
56new positions
43sold out
2famous investors
$13.26avg. 13F price*
At the end of Q4 2025, 392 institutions reported holding Invesco Optimum Yield Divers (PDBC) in their 13F filings, up 29 from Q3 2025. 56 opened new positions and 43 sold out. The largest holders were Wells Fargo & Company ($1.3B), Empower Advisory Group, LLC ($435.9M) and LPL Financial LLC ($401.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Invesco Optimum Yield Divers
- CUSIP
- 46090F100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $23.4M |
| Exits | 43 | $62.2M |
All 13F filers, Q3 2025 → Q4 2025: 20,694,553 shares bought and 14,491,616 shares sold, net +6,202,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 392 holders
| Wells Fargo & Company | 0.26% | Reduce -1.0% | 99,085,204 | $1.3B |
| Empower Advisory Group, LLC | 1.18% | Add +0.2% | 32,894,638 | $435.9M |
| LPL Financial LLC | 0.11% | Reduce -0.3% | 30,263,619 | $401.0M |
| FMR LLC | 0.01% | Add +159.6% | 19,990,615 | $264.9M |
| Morgan Stanley | 0.02% | Add +4.3% | 19,076,997 | $252.8M |
| Manufacturers Life Insurance Company, The | 0.10% | Add +6.2% | 8,788,312 | $116.4M |
| SigFig Wealth Management, LLC | 3.02% | Add +2.5% | 7,636,200 | $101.2M |
| State Street Corp. | 0.00% | Reduce -34.0% | 6,240,462 | $82.7M |
| Bank of America Corp. | 0.00% | Reduce -13.8% | 4,715,538 | $62.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.8% | 4,091,886 | $54.2M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +2.5% | 3,148,011 | $41.7M |
| Briaud Financial Planning Inc | 9.04% | Add +2.2% | 2,769,288 | $36.7M |
| GM Advisory Group, LLC | 1.22% | Add +3.9% | 2,344,558 | $31.1M |
| HighTower Advisors, LLC | 0.03% | Add +1.3% | 2,326,173 | $30.8M |
| SCS Capital Management LLC | 0.30% | Add +8.9% | 2,111,753 | $28.0M |
| Park Avenue Securities LLC | 0.21% | Reduce -0.1% | 1,879,538 | $24.9M |
| Cwm, LLC | 0.06% | Add +5.5% | 1,562,307 | $20.7M |
| Marion Wealth Management | 3.58% | Add +4.9% | 1,122,132 | $16.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +10.1% | 1,168,793 | $15.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.4% | 1,075,548 | $14.3M |
| Exencial Wealth Advisors, LLC | 0.44% | Add +4.3% | 1,037,621 | $13.7M |
| New York Life Investment Management LLC | 0.11% | Reduce -8.0% | 975,667 | $12.9M |
| Johnson Financial Group, LLC | 0.79% | Add +45.4% | 966,809 | $12.8M |
| Beacon Capital Management, Inc. | 0.68% | Reduce -19.2% | 958,797 | $12.7M |
| MAI Capital Management | 0.07% | Add +3.6% | 872,048 | $11.6M |
| Janney Capital Management LLC | 0.66% | Reduce -3.7% | 795,876 | $10.5M |
| Integrated Capital Management, Inc. | 6.79% | Add +4.4% | 771,004 | $10.2M |
| UBS Group AG | 0.00% | Reduce -7.8% | 740,859 | $9.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -45.5% | 712,369 | $9.4M |
| HSBC Holdings PLC | 0.01% | No change | 661,000 | $8.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +7.7% | 655,787 | $8.7M |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 644,810 | $8.5M |
| Arkadios Wealth Advisors | 0.17% | Add +8.2% | 628,652 | $8.3M |
| Jane Street Group, LLC | 0.01% | Add +4966.9% | 618,211 | $8.2M |
| MML Investors Services, LLC | 0.02% | Add +15.2% | 591,495 | $7.8M |
| Brookstone Capital Management | 0.09% | Add +9.2% | 576,532 | $7.6M |
| Bedell Frazier Investment Counselling, LLC | 1.47% | Reduce -6.5% | 573,902 | $7.6M |
| Lockheed Martin Investment Management Co. | 0.24% | Reduce -15.4% | 550,000 | $7.3M |
| GTS Securities LLC | 0.24% | Add +2768.6% | 541,305 | $7.2M |
| Northeast Financial Group, Inc. | 1.77% | Add +6.5% | 533,014 | $7.1M |
| Ameritas Advisory Services, LLC | 0.26% | Add +39628.3% | 528,783 | $7.0M |
| Patton Fund Management, Inc. | 0.93% | Add +4.7% | 525,316 | $7.0M |
| Lido Advisors, LLC | 0.03% | Add +1.9% | 497,622 | $6.6M |
| Raymond James Financial Inc. | 0.00% | Add +2.7% | 487,373 | $6.5M |
| Impact Partnership Wealth, LLC | 0.81% | Add +13.5% | 478,361 | $6.3M |
| Aspect Partners, LLC | 2.70% | Reduce -7.6% | 465,005 | $6.2M |
| ALM First Financial Advisors, LLC | 1.21% | No change | 462,463 | $6.1M |
| Kestra Private Wealth Services, LLC | 0.08% | Add +2.3% | 459,447 | $6.1M |
| Cetera Investment Advisers | 0.01% | Reduce -1.0% | 453,542 | $6.0M |
| Baird Financial Group, Inc. | 0.01% | Add +153.2% | 450,951 | $6.0M |
| Cim, LLC | 0.73% | Add +3.8% | 419,857 | $5.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | New | 418,950 | $5.6M |
| Ausdal Financial Partners, Inc. | 0.25% | Add +13.6% | 406,510 | $5.4M |
| Equitable Holdings, Inc. | 0.04% | Add +1.9% | 391,133 | $5.2M |
| Echo45 Advisors LLC | 2.95% | Reduce -51.7% | 390,185 | $5.2M |
| &partners | 0.03% | Reduce -16.1% | 379,572 | $5.0M |
| Tidal Investments LLC | 0.02% | Reduce -47.1% | 376,512 | $5.0M |
| Quent Capital, LLC | 0.35% | Add +0.3% | 364,648 | $4.8M |
| Plan Group Financial, LLC | 1.20% | Add +6.0% | 349,628 | $4.6M |
| Citigroup Inc. | 0.00% | Add +1.0% | 337,300 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Add +54.2% | 322,315 | $4.3M |
| Symphony Financial, Ltd. Co. | 0.57% | Add +5.1% | 316,261 | $4.2M |
| Jones Financial Companies LLLP | 0.00% | Add +7.0% | 309,704 | $4.1M |
| LCW Services, LLC | 2.09% | — | 296,667 | $3.9M |
| Oarsman Capital, Inc. | 0.50% | Add +2.8% | 290,266 | $3.8M |
| Advyzon Investment Management, LLC | 0.43% | Add +149.9% | 282,048 | $3.7M |
| New England Capital Financial Advisors LLC | 1.38% | Add +5.6% | 265,886 | $3.5M |
| M Wealth Management, LLC | 2.97% | Add +1.8% | 257,762 | $3.4M |
| Comerica Bank | 0.01% | Reduce -5.6% | 255,190 | $3.4M |
| Private Advisor Group, LLC | 0.02% | Add +40.0% | 247,909 | $3.3M |
| Hancock Whitney Corp. | 0.06% | Add +16.4% | 244,896 | $3.2M |
| Gladwyn Financial Advisors, Inc. | 2.25% | Add +8.7% | 241,652 | $3.2M |
| Bison Wealth, LLC | 0.34% | New | 176,045 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -6.2% | 228,564 | $3.0M |
| Integrated Wealth Concepts LLC | 0.03% | Add +0.9% | 215,988 | $2.9M |
| Lifeworks Advisors, LLC | 0.35% | Reduce -2.8% | 204,698 | $2.7M |
| CoreCap Advisors, LLC | 0.09% | Reduce -28.0% | 197,363 | $2.6M |
| Renaissance Technologies | 0.00% | New | 193,858 | $2.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +20.8% | 191,318 | $2.5M |
| Theory Financial LLC | 0.81% | New | 166,475 | $2.4M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -2.7% | 180,084 | $2.4M |
| Randall & Associates Wealth Management | 1.65% | Add +0.2% | 179,500 | $2.4M |
| Principia Wealth Advisory, LLC | 1.47% | Add +413.3% | 176,839 | $2.3M |
| Creative Planning | 0.00% | Reduce -7.3% | 167,292 | $2.2M |
| Parr McKnight Wealth Management Group, LLC | 0.29% | Reduce -2.3% | 164,352 | $2.2M |
| Fairview Capital Investment Management, LLC | 0.11% | Reduce -24.5% | 162,668 | $2.2M |
| Mgo One Seven LLC | 0.04% | Add +6.5% | 162,249 | $2.1M |
| Wealthspire Advisors, LLC | 0.02% | Add +111.4% | 160,985 | $2.1M |
| Avestar Capital, LLC | 0.14% | Reduce -36.1% | 157,572 | $2.1M |
| Sigma Planning Corp | 0.06% | Add +11.2% | 154,836 | $2.1M |
| Evolution Wealth Advisors, LLC | 0.20% | Reduce -7.5% | 153,310 | $2.0M |
| Innova Wealth Partners | 1.02% | Add +198.7% | 152,995 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -33.9% | 152,611 | $2.0M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Reduce 0.0% | 148,506 | $2.0M |
| Mariner, LLC | 0.00% | Reduce -3.3% | 147,262 | $2.0M |
| Scotia Capital Inc. | 0.01% | Add +1.9% | 141,773 | $1.9M |
| NewSquare Capital LLC | 0.16% | Reduce -9.0% | 136,568 | $1.8M |
| Maridea Wealth Management LLC | 0.27% | Add +47.2% | 136,374 | $1.8M |
| IFG Advisory, LLC | 0.08% | Add +14.8% | 131,713 | $1.7M |
| Perigon Wealth Management, LLC | 0.03% | Add +1.2% | 125,766 | $1.7M |
"% of holder's portfolio" is PDBC's weight in each manager's 13F, not the share of Invesco Optimum Yield Divers the manager owns.