Invesco Optimum Yield DiversPDBCETF
13F holders, Q1 2026 (March 31)449holders +57
97new positions
38sold out
1famous investor
$17.32avg. 13F price*
At the end of Q1 2026, 449 institutions reported holding Invesco Optimum Yield Divers (PDBC) in their 13F filings, up 57 from Q4 2025. 97 opened new positions and 38 sold out. The largest holders were Wells Fargo & Company ($1.8B), Empower Advisory Group, LLC ($597.6M) and LPL Financial LLC ($532.8M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $323.7M |
| Exits | 38 | $284.3M |
All 13F filers, Q4 2025 → Q1 2026: 44,505,620 shares bought and 29,611,058 shares sold, net +14,894,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 449 holders
| Wells Fargo & Company | 0.35% | Add +2.7% | 101,757,943 | $1.8B |
| Empower Advisory Group, LLC | 1.55% | Add +4.9% | 34,501,583 | $597.6M |
| LPL Financial LLC | 0.14% | Add +1.6% | 30,761,921 | $532.8M |
| Morgan Stanley | 0.02% | Add +9.5% | 20,883,049 | $361.7M |
| State Street Corp. | 0.01% | Add +43.2% | 8,937,847 | $154.8M |
| SigFig Wealth Management, LLC | 3.40% | Reduce -12.2% | 6,701,694 | $116.1M |
| Charles Schwab Investment Management Inc. | 0.01% | New | 5,502,629 | $95.3M |
| Manufacturers Life Insurance Company, The | 0.08% | Reduce -37.9% | 5,458,835 | $94.5M |
| Bank of America Corp. | 0.01% | Add +3.9% | 4,899,404 | $84.9M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -3.9% | 3,931,949 | $68.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.18% | Add +753.2% | 3,574,466 | $61.9M |
| Briaud Financial Planning Inc | 12.75% | Add +1.4% | 2,807,161 | $48.6M |
| 3EDGE Asset Management, LP | 2.31% | New | 2,757,165 | $47.9M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Reduce -14.6% | 2,688,512 | $46.6M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Add +107.9% | 2,430,144 | $42.6M |
| GM Advisory Group, LLC | 1.59% | Add +1.7% | 2,385,149 | $41.3M |
| SCS Capital Management LLC | 0.39% | Add +1.8% | 2,150,175 | $37.2M |
| Tidal Investments LLC | 0.11% | Add +461.3% | 2,113,512 | $36.6M |
| Park Avenue Securities LLC | 0.25% | Reduce -0.5% | 1,869,504 | $32.4M |
| Cwm, LLC | 0.08% | Add +14.8% | 1,793,833 | $31.1M |
| HighTower Advisors, LLC | 0.03% | Reduce -25.8% | 1,727,139 | $29.9M |
| UBS Group AG | 0.01% | Add +131.6% | 1,715,906 | $29.7M |
| Potomac Fund Management Inc. | 1.01% | New | 1,682,529 | $29.1M |
| Marion Wealth Management | 4.27% | Reduce -1.1% | 1,109,809 | $19.2M |
| Exencial Wealth Advisors, LLC | 0.56% | Reduce -0.3% | 1,034,133 | $17.9M |
| HSBC Holdings PLC | 0.01% | Add +54.5% | 1,021,000 | $17.7M |
| Avalon Capital Management | 4.85% | New | 992,122 | $17.2M |
| AE Wealth Management LLC | 0.09% | New | 982,521 | $17.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.2% | 965,762 | $16.7M |
| Johnson Financial Group, LLC | 1.09% | Reduce -1.9% | 948,117 | $16.4M |
| Quadrature Capital Ltd | 0.20% | New | 947,179 | $16.4M |
| Kiker Wealth Management, LLC | 7.74% | Add +3829.9% | 935,518 | $16.2M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +42.6% | 935,035 | $16.2M |
| New York Life Investment Management LLC | 0.13% | Reduce -11.0% | 868,553 | $15.0M |
| Janney Montgomery Scott LLC | 0.04% | Add +5827.4% | 829,660 | $14.4M |
| Beacon Capital Management, Inc. | 0.76% | Reduce -18.2% | 784,552 | $13.6M |
| Arkadios Wealth Advisors | 0.22% | Add +23.9% | 779,151 | $13.5M |
| Integrated Capital Management, Inc. | 8.55% | Reduce -3.7% | 742,616 | $12.9M |
| MAI Capital Management | 0.07% | Reduce -15.4% | 737,565 | $12.8M |
| Osaic Holdings, Inc. | 0.02% | Add +2.8% | 732,390 | $12.7M |
| Raymond James Financial Inc. | 0.00% | Add +50.0% | 730,824 | $12.7M |
| Advisortrust Partners, LLC | 5.18% | New | 718,719 | $12.4M |
| Aspect Partners, LLC | 4.90% | Add +48.8% | 691,959 | $12.0M |
| MML Investors Services, LLC | 0.03% | Add +12.7% | 666,552 | $11.5M |
| Cetera Investment Advisers | 0.01% | Add +46.3% | 663,382 | $11.5M |
| Brookstone Capital Management | 0.12% | Add +4.7% | 603,315 | $10.4M |
| Bedell Frazier Investment Counselling, LLC | 2.05% | Add +2.1% | 586,036 | $10.2M |
| Royal Bank of Canada | 0.00% | Add +151.7% | 575,181 | $10.0M |
| Mariner, LLC | 0.01% | Add +285.1% | 567,149 | $9.8M |
| Lockheed Martin Investment Management Co. | 0.35% | No change | 550,000 | $9.5M |
| JPMorgan Chase & Co. | 0.00% | Add +68.3% | 542,504 | $9.5M |
| Plan Group Financial, LLC | 2.20% | Add +54.8% | 541,379 | $9.4M |
| ALM First Financial Advisors, LLC | 1.66% | Add +15.7% | 535,140 | $9.3M |
| Choreo, LLC | 0.11% | New | 514,233 | $8.9M |
| Northeast Financial Group, Inc. | 2.36% | Reduce -3.8% | 512,673 | $8.9M |
| Patton Fund Management, Inc. | 1.51% | Reduce -2.5% | 512,096 | $8.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.8% | 510,448 | $8.8M |
| Ausdal Financial Partners, Inc. | 0.39% | Add +23.7% | 502,865 | $8.7M |
| Ameritas Advisory Services, LLC | 0.34% | Reduce -5.7% | 498,704 | $8.6M |
| Impact Partnership Wealth, LLC | 0.99% | Reduce -3.0% | 464,202 | $8.0M |
| Fortis Group Advisors, LLC | 1.29% | Add +1226.5% | 420,265 | $7.8M |
| Cim, LLC | 1.04% | Reduce -0.9% | 416,032 | $7.2M |
| Rwa Wealth Partners, LLC | 0.08% | New | 414,180 | $7.2M |
| Atria Investments, Inc | 0.08% | Add +448.2% | 392,651 | $6.8M |
| Kestra Private Wealth Services, LLC | 0.08% | Reduce -16.9% | 381,651 | $6.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +97.8% | 378,523 | $6.6M |
| Echo45 Advisors LLC | 3.62% | Reduce -4.8% | 371,340 | $6.4M |
| Advyzon Investment Management, LLC | 0.57% | Add +31.2% | 369,948 | $6.4M |
| &partners | 0.03% | Reduce -2.8% | 369,059 | $6.4M |
| Jones Financial Companies LLLP | 0.00% | Add +17.9% | 365,215 | $6.4M |
| Quent Capital, LLC | 0.44% | Reduce -1.6% | 358,890 | $6.2M |
| Cibc World Market Inc. | 0.01% | Add +250.5% | 356,526 | $6.2M |
| Citigroup Inc. | 0.00% | Add +5.5% | 356,035 | $6.2M |
| Legacy Wealth Partners, LLC | 1.53% | New | 353,500 | $6.1M |
| Avestar Capital, LLC | 0.41% | Add +120.8% | 347,839 | $6.0M |
| Perissos Private Wealth Management, LLC | 5.21% | New | 346,443 | $6.0M |
| LCW Services, LLC | 2.89% | Add +13.2% | 335,732 | $5.8M |
| Symphony Financial, Ltd. Co. | 0.76% | Add +4.2% | 329,534 | $5.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -30.0% | 315,485 | $5.5M |
| Oarsman Capital, Inc. | 0.63% | Add +1.5% | 294,534 | $5.1M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +4696.9% | 294,386 | $5.1M |
| Bison Wealth, LLC | 0.50% | Add +54.9% | 272,658 | $5.1M |
| Theory Financial LLC | 1.73% | Add +71.3% | 285,094 | $4.9M |
| Equitable Holdings, Inc. | 0.03% | Reduce -5.8% | 368,630 | $4.9M |
| Ball & Co Wealth Management Inc. | 4.02% | New | 277,497 | $4.8M |
| M Wealth Management, LLC | 3.93% | Add +4.7% | 269,762 | $4.7M |
| Lido Advisors, LLC | 0.02% | Reduce -46.1% | 268,399 | $4.6M |
| Private Advisor Group, LLC | 0.02% | Add +8.2% | 268,190 | $4.6M |
| New England Capital Financial Advisors LLC | 1.23% | Reduce -2.1% | 260,342 | $4.5M |
| IronBridge Private Wealth, LLC | 1.42% | New | 254,794 | $4.4M |
| Maridea Wealth Management LLC | 0.64% | Add +84.4% | 251,531 | $4.4M |
| CoreCap Advisors, LLC | 0.15% | Add +25.4% | 247,516 | $4.3M |
| Ashton Thomas Private Wealth, LLC | 0.10% | Add +129.0% | 246,943 | $4.3M |
| Fifth Third Bancorp | 0.01% | Add +20873.6% | 244,342 | $4.2M |
| Mgo One Seven LLC | 0.07% | Add +30.4% | 211,639 | $3.7M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -3.8% | 207,810 | $3.6M |
| Lifeworks Advisors, LLC | 0.45% | Reduce -0.5% | 203,752 | $3.5M |
| Gladwyn Financial Advisors, Inc. | 2.38% | Reduce -18.1% | 197,791 | $3.4M |
| Hancock Whitney Corp. | 0.06% | Reduce -24.8% | 184,073 | $3.4M |
| Citadel Advisors | 0.00% | New | 173,247 | $3.0M |
| Nations Financial Group Inc, /Ia/ | 0.15% | Add +176.6% | 172,432 | $3.0M |
| Kensington Asset Management, LLC | 0.16% | New | 168,991 | $2.9M |
| Wealthspire Advisors, LLC | 0.02% | Add +4.8% | 168,677 | $2.9M |
| Robertson Stephens Wealth Management, LLC | 0.08% | New | 168,468 | $2.9M |
| Randall & Associates Wealth Management | 1.93% | Reduce -7.7% | 165,691 | $2.9M |
| Creative Planning | 0.00% | Reduce -2.4% | 163,253 | $2.8M |
| Parr McKnight Wealth Management Group, LLC | 0.36% | Reduce -2.9% | 159,520 | $2.8M |
| CreativeOne Wealth, LLC | 0.06% | Add +735.3% | 156,792 | $2.7M |
| Principia Wealth Advisory, LLC | 1.51% | Reduce -12.9% | 154,003 | $2.7M |
| Sigma Planning Corp | 0.07% | Reduce -0.6% | 153,874 | $2.7M |
| Farther Finance Advisors, LLC | 0.03% | Add +87.0% | 154,692 | $2.6M |
| B. Riley Wealth Advisors, Inc. | 0.17% | Reduce -1.8% | 145,850 | $2.6M |
| MinichMacGregor Wealth Management, LLC | 0.45% | New | 146,526 | $2.5M |
| McIlrath & Eck, LLC | 0.19% | New | 145,227 | $2.5M |
| Elyxium Wealth, LLC | 0.80% | New | 144,702 | $2.5M |
| WESPAC Advisors, LLC | 1.35% | New | 142,001 | $2.5M |
| NewSquare Capital LLC | 0.21% | Add +2.9% | 140,471 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.2% | 135,508 | $2.3M |
| Evolution Wealth Advisors, LLC | 0.24% | Reduce -12.0% | 134,918 | $2.3M |
| Scotia Capital Inc. | 0.01% | Reduce -5.1% | 134,590 | $2.3M |
| Smartleaf Asset Management LLC | 0.08% | Add +22.3% | 132,953 | $2.3M |
| Innova Wealth Partners | 1.10% | Reduce -13.0% | 133,149 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +32.1% | 132,715 | $2.3M |
| FSA Investment Group, LLC | 0.92% | Add +154.9% | 132,573 | $2.3M |
| Silver Oak Securities, Incorporated | 0.17% | Add +84.1% | 132,222 | $2.3M |
| Aletheian Wealth Advisors LLC | 1.08% | — | 127,736 | $2.2M |
| Verity Asset Management, Inc. | 0.92% | Add +39.5% | 126,232 | $2.2M |
| Fairview Capital Investment Management, LLC | 0.12% | Reduce -24.8% | 122,368 | $2.1M |
| Perigon Wealth Management, LLC | 0.04% | Reduce -3.2% | 121,791 | $2.1M |
| GTS Securities LLC | 0.07% | Reduce -78.7% | 115,291 | $2.0M |
| Anson Capital, Inc. | 1.31% | Add +0.6% | 110,692 | $1.9M |
| IFP Advisors, Inc | 0.04% | Add +256.1% | 110,317 | $1.9M |
| Private Wealth Asset Management, LLC | 0.20% | Add +1.8% | 108,265 | $1.9M |
| M&T Bank Corp | 0.01% | Reduce -9.6% | 108,208 | $1.9M |
| Johnson Investment Counsel Inc. | 0.01% | New | 106,163 | $1.8M |
| McNamara Financial Services, Inc. | 0.34% | Reduce -8.5% | 104,868 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.02% | New | 104,846 | $1.8M |
| Cordoba Advisory Partners LLC | 0.50% | Add +171.5% | 103,623 | $1.8M |
| Genesis Private Wealth, LLC | 0.56% | Add +1.0% | 103,056 | $1.8M |
| Congress Asset Management Co. | 0.01% | Reduce -5.1% | 101,700 | $1.8M |
| Trust Co. of Oklahoma | 0.50% | New | 99,134 | $1.7M |
| Transamerica Financial Advisors, LLC | 0.15% | Reduce -2.7% | 98,570 | $1.7M |
| Nest Investments, LLC | 1.38% | Reduce -6.1% | 98,214 | $1.7M |
| Kuhn & Co Investment Counsel | 1.07% | Add +13.3% | 95,540 | $1.7M |
| Continuum Advisory, LLC | 0.16% | Add +4.5% | 94,356 | $1.6M |
| Alhambra Investment Management LLC | 0.75% | Reduce -10.9% | 94,220 | $1.6M |
| Worth Asset Management, LLC | 0.60% | New | 92,805 | $1.6M |
| Geneos Wealth Management Inc. | 0.04% | Add +150.6% | 91,757 | $1.6M |
| Virtue Capital Management, LLC | 0.24% | Add +268.7% | 90,031 | $1.6M |
| Praxis Capital Management LLC | 3.56% | New | 88,000 | $1.5M |
| Palumbo Wealth Management LLC | 0.37% | No change | 86,451 | $1.5M |
| Harbour Investments, Inc. | 0.02% | Add +315.3% | 86,340 | $1.5M |
| Headlands Technologies LLC | 0.17% | New | 86,002 | $1.5M |
| Ascentis Wealth Management, LLC | 0.31% | Reduce -9.7% | 85,174 | $1.5M |
| Flagship Harbor Advisors, LLC | 0.06% | Add +1.8% | 83,604 | $1.4M |
| Turning Point Benefit Group, Inc. | 0.92% | Add +38.5% | 102,632 | $1.4M |
| Zacks Investment Management | 0.01% | Add +0.3% | 82,890 | $1.4M |
| Simplicity Wealth,LLC | 0.08% | Add +34.2% | 81,602 | $1.4M |
| Portside Wealth Group, LLC | 0.19% | New | 79,682 | $1.4M |
| Compass Capital Corp. /Ma/ | 0.47% | Add +78.1% | 72,943 | $1.3M |
| Addison Capital Co | 0.23% | New | 73,289 | $1.3M |
| Assetmark, Inc. | 0.00% | Add +2.5% | 72,581 | $1.3M |
| Magnus Financial Group LLC | 0.10% | Reduce -0.1% | 70,489 | $1.2M |
| Curran Financial Partners, LLC | 0.22% | Add +13.1% | 70,184 | $1.2M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -61.1% | 70,083 | $1.2M |
| SG Americas Securities, LLC | 0.00% | New | 70,000 | $1.2M |
| Hilltop Holdings Inc. | 0.11% | Reduce -17.7% | 68,954 | $1.2M |
| Strive Financial Group ,LLC | 0.63% | Add +6.5% | 68,697 | $1.2M |
| Advisor Resource Council | 0.46% | New | 67,502 | $1.2M |
| Regal Investment Advisors LLC | 0.07% | Add +2.4% | 66,785 | $1.2M |
| Town Capital LLC | 0.93% | New | 66,377 | $1.1M |
| SlateStone Wealth, LLC | 0.09% | No change | 65,000 | $1.1M |
| Blair William & Co. | 0.00% | Add +0.5% | 64,193 | $1.1M |
| West Michigan Advisors, LLC | 0.24% | Add +13.2% | 64,105 | $1.1M |
| Nwam LLC | 0.06% | Add +3.8% | 62,748 | $1.1M |
| James Investment Research, Inc. | 0.12% | Reduce -11.9% | 62,481 | $1.1M |
| Alliance Wealth Advisors, LLC | 0.23% | New | 61,238 | $1.1M |
| J2 Capital Management Inc | 0.72% | Reduce -0.8% | 60,758 | $1.1M |
| Centaurus Financial, Inc. | 0.05% | Reduce -0.8% | 60,742 | $1.1M |
| New Republic Capital, LLC | 0.34% | Reduce -31.7% | 58,681 | $1.0M |
| Almanack Investment Partners, LLC. | 0.17% | Add +450.8% | 58,193 | $1.0M |
| Certior Financial Group, LLC | 0.63% | New | 57,472 | $995K |
| Defined Wealth Management, LLC | 0.58% | Reduce -0.3% | 56,846 | $985K |
| Mutual Advisors, LLC | 0.02% | Add +100.0% | 54,984 | $952K |
| Prospera Financial Services Inc | 0.02% | Add +74.3% | 54,815 | $949K |
| EP Wealth Advisors, LLC | 0.00% | Add +65.8% | 54,418 | $943K |
| Capital Advisor Network LLC | 1.29% | — | 53,202 | $921K |
| Greenwood Capital Associates LLC | 0.10% | Add +28.4% | 53,190 | $921K |
| Pacific Financial Group Inc. | 0.49% | New | 52,759 | $914K |
| Avos Capital Management, LLC | 0.35% | Add +61.1% | 51,214 | $887K |
| Professional Financial Advisors, LLC | 0.17% | New | 49,598 | $859K |
| Walkner Condon Financial Advisors LLC | 0.11% | Reduce -0.1% | 49,520 | $857K |
| Cerity Partners LLC | 0.00% | New | 49,448 | $856K |
| Dunhill Financial, LLC | 0.20% | Add +36.0% | 49,386 | $855K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -44.0% | 49,122 | $851K |
| FreeGulliver LLC | 0.36% | Reduce -4.3% | 49,006 | $849K |
| LFA - Lugano Financial Advisors SA | 0.42% | Add +4.4% | 47,568 | $824K |
| Wesbanco Bank Inc. | 0.02% | Add +14.5% | 47,148 | $817K |
| Faithward Advisors, LLC | 0.12% | Add +27.4% | 46,745 | $810K |
| RFG Advisory, LLC | 0.01% | Add +26.9% | 46,588 | $807K |
| Roble, Belko & Company, Inc | 0.10% | Reduce -17.1% | 44,907 | $778K |
| Zinnia Wealth Advisory, LLC | 0.84% | Reduce -8.6% | 43,512 | $754K |
| Insight Advisors, LLC/ PA | 0.14% | Reduce -3.2% | 43,444 | $752K |
| Krane Financial Solutions LLC | 0.48% | — | 41,102 | $712K |
| NewEdge Wealth, LLC | 0.01% | Reduce -0.9% | 41,065 | $711K |
| GeoWealth Management, LLC | 0.03% | Add +40.3% | 41,051 | $711K |
| Itau Unibanco Holding S.A. | 0.02% | Reduce -13.9% | 39,255 | $680K |
| Accurate Wealth Management, LLC | 0.08% | Add +10.0% | 39,920 | $678K |
| Upper Left Wealth Management, LLC | 0.40% | Reduce -6.9% | 38,819 | $672K |
| Global View Capital Management LLC | 0.18% | Reduce -2.6% | 38,767 | $671K |
| Continental Investors Services, Inc. | 0.62% | Add +2.8% | 35,359 | $657K |
| Ameriprise Financial Inc. | 0.00% | Add +102.2% | 37,387 | $648K |
| FSC Wealth Advisors, LLC | 11.98% | Add +253.0% | 36,233 | $628K |
| Vontobel Holding Ltd. | 0.00% | Add +28.0% | 35,940 | $622K |
| Baker Avenue Asset Management, LP | 0.01% | Add +11.9% | 35,848 | $621K |
| Stonehaven Wealth & Tax Solutions, LLC | 0.54% | Add +8.3% | 35,272 | $611K |
| Deutsche Bank AG | 0.00% | No change | 35,075 | $607K |
| Mercer Global Advisors Inc. | 0.00% | Add +51.1% | 34,815 | $603K |
| Independent Advisor Alliance | 0.01% | New | 33,650 | $583K |
| Kestra Advisory Services, LLC | 0.00% | Add +80.9% | 33,442 | $579K |
| US Bancorp \de | 0.00% | Reduce -0.2% | 33,353 | $578K |
| Ethos Financial Group, LLC | 0.04% | Reduce -28.8% | 33,293 | $577K |
| Narus Financial Partners, LLC | 0.15% | Add +10.1% | 33,260 | $576K |
| Evanson Asset Management, LLC | 0.03% | Add +1.9% | 33,206 | $575K |
| Rede Wealth, LLC | 0.20% | Reduce -18.3% | 32,571 | $564K |
| NewEdge Advisors, LLC | 0.00% | Add +8.1% | 32,223 | $558K |
| Endowment Wealth Management, Inc. | 0.25% | Reduce -5.0% | 32,220 | $558K |
| Invesco Ltd. | 0.00% | Reduce -2.4% | 31,634 | $548K |
| Integrity Wealth Advisors, Inc. | 0.32% | Reduce -19.3% | 31,024 | $537K |
| Key Client Fiduciary Advisors, LLC | 0.18% | Reduce -1.9% | 30,735 | $532K |
| Keybank National Association | 0.00% | Reduce -11.6% | 30,431 | $527K |
| Belpointe Asset Management LLC | 0.02% | New | 30,298 | $525K |
| LaSalle St. Investment Advisors, LLC | 0.07% | Add +4.2% | 30,139 | $522K |
| Sidoxia Capital Management, LLC | 0.45% | — | 30,106 | $521K |
| Signaturefd, LLC | 0.01% | New | 29,982 | $519K |
| Quantify Chaos Advisors, LLC | 1.61% | Add +54.4% | 29,770 | $516K |
| Rossby Financial, LCC | 0.10% | Add +1326.0% | 29,177 | $499K |
| Kintra Wealth, LLC | 0.03% | Reduce -1.0% | 28,454 | $493K |
| Endeavor Private Wealth, Inc. | 0.14% | Reduce -26.9% | 28,444 | $493K |
| Canal Capital Management, LLC | 0.07% | Reduce -56.3% | 28,177 | $488K |
| XTX Topco Ltd | 0.01% | Add +61.0% | 28,052 | $486K |
| IFS Group,LLC | 0.43% | — | 28,021 | $485K |
| Private Trust Co. NA | 0.04% | Reduce -2.9% | 33,158 | $482K |
| Corient Private Wealth LP | 0.00% | Add +5.9% | 27,420 | $475K |
| Captrust Financial Advisors | 0.00% | Add +1.7% | 27,126 | $470K |
| Vident Advisory, LLC | 0.00% | Reduce -44.4% | 27,068 | $469K |
| Wallace Advisory Group, LLC | 0.49% | New | 26,746 | $463K |
| Focused Alpha, LLC | 0.14% | New | 26,536 | $460K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | Reduce -32.4% | 26,433 | $458K |
| FWG Holdings, LLC | 0.17% | New | 25,224 | $443K |
| Wallace Hart LLC | 0.60% | Add +91.1% | 25,347 | $439K |
| Game Plan Financial Advisors, LLC | 0.20% | Add +5114.1% | 24,715 | $428K |
| HighPoint Advisor Group LLC | 0.02% | Add +11.2% | 24,414 | $423K |
| Richmond Investment Services, LLC | 0.07% | Add +18.9% | 24,261 | $420K |
| SMART Wealth LLC | 0.12% | New | 24,093 | $417K |
| Barclays PLC | 0.00% | New | 23,000 | $398K |
| Farmers Trust Co. | 0.06% | Reduce -4.0% | 22,991 | $398K |
| Wolff Wiese Magana LLC | 0.22% | Add +1479.8% | 22,892 | $396K |
| Matrix Trust Co | 0.07% | New | 22,773 | $394K |
| Focus Financial Network, Inc. | 0.01% | Reduce -9.5% | 22,518 | $390K |
| Brighton Jones LLC | 0.01% | New | 21,895 | $379K |
| Truist Financial Corp. | 0.00% | Add +10.8% | 21,881 | $379K |
| Compound Planning, Inc. | 0.01% | Add +78.9% | 21,820 | $378K |
| Prostatis Group LLC | 0.10% | Reduce -4.5% | 21,815 | $378K |
| Modern Wealth Management, LLC | 0.01% | New | 22,003 | $376K |
| DGS Capital Management, LLC | 0.06% | Reduce -9.4% | 21,409 | $371K |
| Trek Financial, LLC | 0.02% | New | 21,233 | $368K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -7.0% | 20,907 | $362K |
| Guidance Capital, Inc. | 0.08% | Reduce -74.3% | 19,250 | $358K |
| Vise Technologies, Inc. | 0.01% | No change | 26,676 | $353K |
| North Forty Two & Co. | 0.31% | No change | 19,625 | $340K |
| Pacific Excel Wealth Advisors, Inc. | 0.33% | Add +31.1% | 18,218 | $316K |
| Natixis Advisors, LLC | 0.00% | Add +18.2% | 17,919 | $310K |
| Warren Street Wealth Advisors, LLC | 0.08% | Reduce -5.1% | 17,896 | $310K |
| Advisory Services Network, LLC | 0.00% | Reduce -22.7% | 17,320 | $300K |
| Matauro, LLC | 0.04% | Add +43.2% | 17,313 | $300K |
| W1M Asset Management Ltd | 0.00% | No change | 16,810 | $291K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -12.1% | 16,652 | $288K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +2.1% | 16,509 | $286K |
| Downshift Financial, LLC | 0.15% | New | 15,685 | $282K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.5% | 16,305 | $282K |
| PFG Investments, LLC | 0.01% | Reduce -8.4% | 15,882 | $275K |
| Total Clarity Wealth Management, Inc. | 0.06% | New | 15,579 | $270K |
| Beacon Financial Advisory LLC | 0.06% | New | 15,540 | $269K |
| Cary Street Partners Financial LLC | 0.01% | Add +0.9% | 15,104 | $262K |
| TRUE Private Wealth Advisors | 0.02% | Reduce -3.3% | 14,974 | $259K |
| Steel Grove Capital Advisors, LLC | 0.03% | Reduce -0.9% | 14,972 | $259K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.00% | Reduce -9.6% | 14,515 | $251K |
| Blueprint Financial Advisors LLC | 0.04% | New | 14,481 | $251K |
| Blueprint Investment Partners LLC | 0.03% | New | 14,481 | $251K |
| IHT Wealth Management, LLC | 0.01% | Reduce -1.2% | 14,442 | $250K |
| Estate Counselors, LLC | 0.02% | Reduce -50.5% | 14,325 | $248K |
| Innovative Asset Advisors Group, LLC | 0.14% | — | 14,226 | $246K |
| D.A. Davidson & Co. | 0.00% | Reduce -2.2% | 14,198 | $246K |
| B & T Capital Management DBA Alpha Capital Management | 0.04% | Reduce -6.6% | 14,115 | $244K |
| Summit Financial, LLC | 0.00% | New | 14,036 | $243K |
| WCG Wealth Advisors LLC | 0.01% | New | 14,022 | $243K |
| Inspire Advisors, LLC | 0.02% | New | 13,947 | $242K |
| White Lighthouse Investment Management Inc. | 0.03% | Reduce -0.1% | 13,485 | $234K |
| Financial Network Wealth Advisors LLC | 0.24% | New | 13,463 | $233K |
| Gateway Wealth Partners, LLC | 0.01% | New | 13,367 | $232K |
| Verus Capital Partners, LLC | 0.02% | Add +4.9% | 13,365 | $231K |
| Reyes Financial Architecture, Inc. | 0.19% | Add +145.1% | 13,328 | $231K |
| Western Wealth Management, LLC | 0.01% | Reduce -11.1% | 13,308 | $230K |
| Betterment LLC | 0.00% | New | 13,080 | $227K |
| Wedbush Securities Inc. | 0.01% | Add +1.2% | 12,879 | $223K |
| Integrated Advisors Network LLC | 0.01% | Add +7.6% | 12,744 | $221K |
| Merit Financial Group, LLC | 0.00% | Add +8.0% | 12,743 | $221K |
| Ti-Trust, Inc. | 0.13% | No change | 12,572 | $218K |
| M1 Capital Management LLC | 0.10% | Add +7.9% | 12,548 | $217K |
| Prosperity Consulting Group, LLC | 0.01% | New | 12,545 | $217K |
| Pacific Park Financial, Inc. | 0.14% | Reduce -5.1% | 12,405 | $215K |
| Visionary Wealth Advisors | 0.01% | Reduce -44.7% | 12,264 | $212K |
| Sunbelt Securities, Inc. | 0.01% | Add +94230.8% | 12,263 | $212K |
| Trueblood Wealth Management, LLC | 0.08% | No change | 12,188 | $211K |
| Callan Family Office, LLC | 0.00% | Add +16.7% | 12,137 | $210K |
| Leuthold Group, LLC | 0.02% | New | 12,123 | $210K |
| TrueWealth Financial Partners | 0.08% | New | 12,119 | $210K |
| McKinley Carter Wealth Services, Inc. | 0.01% | No change | 12,013 | $208K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -86.5% | 11,979 | $207K |
| Graham Capital Wealth Management, LLC | 0.18% | Reduce -10.1% | 11,931 | $207K |
| World Investment Advisors | 0.00% | Reduce -30.4% | 11,891 | $206K |
| Facet Wealth, Inc. | 0.00% | New | 11,764 | $204K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +4.0% | 11,697 | $203K |
| Indivisible Partners | 0.02% | New | 11,626 | $201K |
| Lunt Capital Management, Inc. | 0.08% | No change | 11,517 | $199K |
| Waverly Advisors, LLC | 0.00% | New | 11,395 | $197K |
| Norden Group LLC | 0.02% | New | 11,363 | $197K |
| Petros Family Wealth, LLC | 0.14% | Reduce -39.0% | 11,231 | $195K |
| Ignite Planners, LLC | 0.03% | Reduce -0.9% | 11,061 | $194K |
| BCS Private Wealth Management, Inc. | 0.06% | No change | 11,215 | $194K |
| Balboa Wealth Partners | 0.03% | New | 11,114 | $192K |
| PNC Financial Services Group, Inc. | 0.00% | Add +328.3% | 11,029 | $191K |
| Root Financial Partners, LLC | 0.01% | Add +268.5% | 10,771 | $187K |
| Optivise Advisory Services LLC | 0.11% | New | 10,607 | $184K |
| Greenwich Wealth Management LLC | 0.01% | New | 10,488 | $182K |
| Coastal Bridge Advisors, LLC | 0.01% | Reduce -2.3% | 10,445 | $181K |
| BNP Paribas Financial Markets | 0.00% | Reduce -85.3% | 10,370 | $180K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 10,351 | $179K |
| OneDigital Investment Advisors LLC | 0.00% | New | 10,312 | $179K |
| Strategic Blueprint, LLC | 0.01% | Reduce -1.0% | 10,264 | $178K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -5.5% | 10,124 | $175K |
| Merkkuri Wealth Advisors LLC | 0.08% | New | 7,357 | $127K |
| Clearstead Advisors, LLC | 0.00% | Reduce -3.8% | 7,061 | $122K |
| Greykasell Wealth Strategies, Inc. | 0.05% | New | 7,034 | $122K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 6,654 | $115K |
| Blue Trust, Inc. | 0.00% | No change | 6,441 | $112K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -0.3% | 6,185 | $107K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,004 | $104K |
| Parallel Advisors, LLC | 0.00% | Add +8.8% | 5,704 | $99K |
| Paladin Partners, LLC | 0.07% | No change | 5,251 | $91K |
| Coston, McIsaac & Partners | 0.02% | No change | 4,949 | $85K |
| United Financial Planning Group LLC | 0.05% | New | 4,854 | $84K |
| Bessemer Group Inc. | 0.00% | No change | 4,806 | $83K |
| IFS Advisors, LLC | 0.04% | No change | 4,700 | $81K |
| Tidemark, LLC | 0.02% | New | 4,432 | $77K |
| Global Assets Advisory, LLC | 0.02% | New | 4,228 | $73K |
| Nvwm, LLC | 0.01% | No change | 3,737 | $65K |
| CENTRAL TRUST Co | 0.00% | No change | 3,200 | $55K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 2,773 | $48K |
| Allworth Financial LP | 0.00% | Add +126.8% | 2,554 | $44K |
| International Assets Investment Management, LLC | 0.00% | Reduce -5.5% | 2,402 | $41K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +30.4% | 2,276 | $39K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 2,165 | $38K |
| MidFirst Bank | 0.00% | New | 2,093 | $36K |
| City State Bank | 0.01% | No change | 1,946 | $34K |
| Ascentis Independent Advisors | 0.00% | New | 1,936 | $34K |
| Arkos Global Advisors | 0.00% | New | 1,909 | $33K |
| Consultiva Wealth Management, Corp. | 0.09% | No change | 1,880 | $33K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,850 | $32K |
| United Community Bank | 0.01% | No change | 1,848 | $32K |
| Intesa Sanpaolo Wealth Management | 0.01% | No change | 1,800 | $31K |
| Avion Wealth | 0.01% | No change | 1,816 | $31K |
| Advisors Preferred, LLC | 0.00% | New | 1,351 | $23K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 1,350 | $23K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,307 | $23K |
| Darwin Wealth Management, LLC | 0.01% | Add +294.2% | 1,155 | $20K |
| Capital Analysts, LLC | 0.00% | Add +3.1% | 1,174 | $20K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,044 | $18K |
| Hantz Financial Services, Inc. | 0.00% | Add +631.6% | 1,017 | $18K |
| Arax Advisory Partners | 0.00% | Reduce -24.2% | 1,026 | $18K |
| Pinney & Scofield, Inc. | 0.01% | New | 1,017 | $18K |
| Eastern Bank | 0.00% | No change | 1,000 | $17K |
| Evolution Wealth Management Inc. | 0.01% | No change | 935 | $16K |
| Larson Financial Group LLC | 0.00% | No change | 931 | $16K |
| Salem Investment Counselors Inc. | 0.00% | New | 900 | $16K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -12.8% | 889 | $15K |
| Creative Financial Designs Inc. | 0.00% | No change | 787 | $14K |
| First Command Advisory Services, Inc. | 0.00% | No change | 777 | $13K |
| Nova Wealth Management, Inc. | 0.01% | Add +132.2% | 771 | $13K |
| Asset Dedication, LLC | 0.00% | No change | 771 | $13K |
| EFG International AG | 0.00% | No change | 730 | $13K |
| Lanark Financial, Inc. | 0.00% | New | 720 | $12K |
| Gables Capital Management Inc. | 0.01% | No change | 715 | $12K |
| Group One Trading LLC | 0.00% | Add +313.9% | 712 | $12K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 698 | $12K |
| Key Capital Management, INC | 0.01% | No change | 645 | $11K |
| Key Financial Inc | 0.00% | Reduce -2.8% | 589 | $10K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 501 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 438 | $8K |
| Versant Capital Management, Inc | 0.00% | No change | 410 | $7K |
| Protective Life Corp. | 0.02% | New | 404 | $7K |
| Chilton Capital Management LLC | 0.00% | New | 396 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 382 | $7K |
| Evermay Wealth Management LLC | 0.00% | Add +126.9% | 363 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 356 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 350 | $6K |
| DecisionPoint Financial, LLC | 0.00% | No change | 308 | $5K |
| Hoey Investments, Inc. | 0.00% | No change | 300 | $5K |
| Burkett Financial Services, LLC | 0.00% | New | 292 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 261 | $5K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 249 | $4K |
| Go Invest LLC | 0.00% | New | 247 | $4K |
| Ulland Investment Advisors, LLC | 0.00% | No change | 213 | $4K |
| Resources Management Corp. /CT/ | 0.00% | No change | 224 | $4K |
| Lam Group, Inc. | 0.00% | New | 215 | $4K |
| Ameriflex Group, Inc. | 0.00% | No change | 209 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 200 | $3K |
| Essential Partners LLC | 0.00% | Add +342.9% | 186 | $3K |
| Chesapeake Asset Management LLC | 0.00% | No change | 182 | $3K |
| Synergy Investment Management, LLC | 0.00% | New | 182 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 166 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 164 | $3K |
| SHP Wealth Management | 0.00% | No change | 148 | $3K |
| Cheviot Value Management, LLC | 0.00% | No change | 146 | $3K |
| Center for Financial Planning, Inc. | 0.00% | Reduce -75.8% | 143 | $2K |
| VSM Wealth Advisory, LLC | 0.00% | New | 135 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 122 | $2K |
| TD Capital Management LLC | 0.00% | Reduce -50.0% | 112 | $2K |
| Fairscale Capital, LLC | 0.00% | No change | 76 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 68 | $1K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 66 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 66 | $1K |
| Covestor Ltd | 0.00% | Add +75.6% | 79 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 62 | $1K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 53 | $918 |
| Sound Income Strategies, LLC | 0.00% | No change | 48 | $821 |
| Ankerstar Wealth, LLC | 0.00% | No change | 34 | $589 |
| Hilltop National Bank | 0.00% | Reduce -75.0% | 28 | $485 |
| Golden State Wealth Management, LLC | 0.00% | New | 27 | $468 |
| Triumph Capital Management | 0.00% | No change | 21 | $364 |
| Lloyd Advisory Services, LLC. | 0.00% | New | 12 | $208 |
| Kingdom Financial Group LLC. | 0.00% | No change | 12 | $208 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 10 | $173 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 7 | $118 |
| Smallwood Wealth Investment Management, LLC | 0.00% | Reduce -80.0% | 1 | $17 |
| Brookwood Investment Group LLC | 0.00% | New | 1 | $17 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $15 |
| Russell Investments Group, Ltd. | 0.00% | No change | 1 | $9 |
"% of holder's portfolio" is PDBC's weight in each manager's 13F, not the share of Invesco Optimum Yield Divers the manager owns.