Invesco Optimum Yield DiversPDBCETF
13F holders, Q2 2026 (June 30)446holders −3
72new positions
71sold out
2famous investors
$14.97avg. 13F price*
At the end of Q2 2026, 446 institutions reported holding Invesco Optimum Yield Divers (PDBC) in their 13F filings, down 3 from Q1 2026. 72 opened new positions and 71 sold out. The largest holders were Wells Fargo & Company ($1.1B), Empower Advisory Group, LLC ($520.0M) and LPL Financial LLC ($494.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Invesco Optimum Yield Divers
- CUSIP
- 46090F100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $175.8M |
| Exits | 71 | $151.1M |
All 13F filers, Q1 2026 → Q2 2026: 40,557,898 shares bought and 62,227,396 shares sold, net −21,669,498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 446 holders
| Wells Fargo & Company | 0.18% | Reduce -34.3% | 66,878,686 | $1.1B |
| Empower Advisory Group, LLC | 1.24% | Reduce -5.1% | 32,745,235 | $520.0M |
| LPL Financial LLC | 0.11% | Add +1.2% | 31,130,327 | $494.3M |
| Morgan Stanley | 0.02% | Reduce -5.2% | 19,788,993 | $314.2M |
| State Street Corp. | 0.00% | Add +10.6% | 9,885,348 | $157.0M |
| Manufacturers Life Insurance Company, The | 0.10% | Add +335.0% | 23,747,602 | $121.1M |
| SigFig Wealth Management, LLC | 2.91% | Add +3.3% | 6,921,377 | $109.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.2% | 5,491,263 | $87.2M |
| Bank of America Corp. | 0.00% | Reduce -20.8% | 3,878,921 | $61.6M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +0.7% | 2,707,800 | $43.0M |
| Wealthspire Advisors, LLC | 0.23% | Add +1476.8% | 2,659,758 | $42.2M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +3.7% | 2,520,532 | $41.4M |
| Tidal Investments LLC | 0.10% | Add +22.4% | 2,587,034 | $41.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Reduce -31.2% | 2,459,767 | $39.1M |
| SCS Capital Management LLC | 0.32% | Reduce -0.8% | 2,132,062 | $33.9M |
| Jane Street Group, LLC | 0.02% | New | 1,764,472 | $28.0M |
| Bluespring Wealth Management, LLC | 0.52% | New | 1,693,566 | $26.9M |
| HighTower Advisors, LLC | 0.03% | Reduce -3.1% | 1,673,863 | $26.6M |
| Briaud Financial Planning Inc | 6.98% | Reduce -40.4% | 1,672,011 | $26.6M |
| Flow Traders U.S. LLC | 1.04% | New | 1,593,441 | $25.3M |
| Potomac Fund Management Inc. | 0.60% | Reduce -10.6% | 1,504,900 | $23.9M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +54.4% | 1,443,820 | $22.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -67.3% | 1,286,770 | $20.4M |
| Osaic Holdings, Inc. | 0.02% | Add +67.6% | 1,227,800 | $19.5M |
| UBS Group AG | 0.00% | Reduce -29.6% | 1,208,118 | $19.2M |
| Susquehanna International Group, LLP | 0.02% | New | 1,169,282 | $18.6M |
| Marion Wealth Management | 3.48% | Reduce -3.2% | 1,073,833 | $17.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.8% | 1,011,852 | $16.1M |
| EP Wealth Advisors, LLC | 0.06% | Add +1737.1% | 999,735 | $15.9M |
| Kiker Wealth Management, LLC | 5.73% | Reduce -1.1% | 925,387 | $14.7M |
| Cetera Investment Advisers | 0.01% | Add +34.1% | 889,630 | $14.1M |
| HSBC Holdings PLC | 0.01% | Reduce -13.8% | 880,000 | $14.0M |
| Jacobi Capital Management LLC | 0.65% | New | 841,437 | $13.4M |
| Arax Advisory Partners | 0.09% | Add +80643.4% | 828,427 | $13.2M |
| Johnson Financial Group, LLC | 0.69% | Reduce -14.5% | 810,757 | $12.9M |
| Arkadios Wealth Advisors | 0.20% | Add +3.6% | 806,910 | $12.8M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -3.4% | 801,319 | $12.7M |
| First American Trust, FSB | 0.74% | New | 774,329 | $12.3M |
| MAI Capital Management | 0.05% | Add +1.5% | 748,587 | $11.9M |
| Aspect Partners, LLC | 3.89% | Reduce -5.1% | 656,455 | $10.4M |
| Brookstone Capital Management | 0.10% | Add +6.5% | 642,493 | $10.2M |
| Equitable Holdings, Inc. | 0.06% | Add +73.8% | 640,791 | $10.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +58.7% | 600,564 | $9.5M |
| Bank of New York Mellon Corp | 0.00% | Add +16.6% | 594,908 | $9.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -23.6% | 558,194 | $8.9M |
| MML Investors Services, LLC | 0.02% | Reduce -19.0% | 539,882 | $8.6M |
| Patton Fund Management, Inc. | 1.74% | Reduce -0.9% | 507,468 | $8.1M |
| AE Wealth Management LLC | 0.04% | Reduce -48.4% | 507,270 | $8.1M |
| Choreo, LLC | 0.09% | Reduce -1.7% | 505,659 | $8.0M |
| Avalon Capital Management | 1.90% | Reduce -49.1% | 505,048 | $8.0M |
| Plan Group Financial, LLC | 1.66% | Reduce -6.9% | 504,041 | $8.0M |
| Impact Partnership Wealth, LLC | 0.77% | Add +7.4% | 498,516 | $7.9M |
| Baird Financial Group, Inc. | 0.01% | Add +50.8% | 475,892 | $7.6M |
| Lockheed Martin Investment Management Co. | 0.28% | Reduce -18.2% | 450,000 | $7.1M |
| Principia Wealth Advisory, LLC | 3.53% | Add +188.9% | 444,974 | $7.1M |
| Ausdal Financial Partners, Inc. | 0.28% | Reduce -11.8% | 443,492 | $7.0M |
| Advyzon Investment Management, LLC | 0.50% | Add +17.9% | 436,306 | $6.9M |
| Savant Capital, LLC | 0.02% | New | 394,238 | $6.7M |
| Cim, LLC | 0.83% | Reduce -2.5% | 405,432 | $6.4M |
| Jones Financial Companies LLLP | 0.00% | Add +9.0% | 398,110 | $6.3M |
| Kensington Asset Management, LLC | 0.34% | Add +132.0% | 392,091 | $6.2M |
| &partners | 0.02% | Add +3.6% | 382,467 | $6.1M |
| Kestra Private Wealth Services, LLC | 0.07% | Reduce -1.1% | 377,529 | $6.0M |
| Echo45 Advisors LLC | 3.04% | Reduce -0.1% | 370,858 | $5.9M |
| Avestar Capital, LLC | 0.35% | Add +6.0% | 368,802 | $5.9M |
| Cibc World Market Inc. | 0.01% | Add +0.3% | 357,455 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.5% | 355,429 | $5.6M |
| Theory Financial LLC | 1.76% | Add +23.6% | 352,441 | $5.6M |
| Quent Capital, LLC | 0.34% | Reduce -2.7% | 349,260 | $5.5M |
| Symphony Financial, Ltd. Co. | 0.60% | Add +5.9% | 348,829 | $5.5M |
| Foundations Investment Advisors, LLC | 0.06% | Add +591.2% | 339,510 | $5.4M |
| Point Nemo Capital, LLC | 2.66% | New | 330,133 | $5.2M |
| LCW Services, LLC | 2.27% | Reduce -2.1% | 328,560 | $5.2M |
| Walser Wealth Management Company, A Ltd Liability Co | 2.03% | New | 307,757 | $4.9M |
| Oarsman Capital, Inc. | 0.51% | Add +3.6% | 305,045 | $4.8M |
| CoreCap Advisors, LLC | 0.14% | Add +17.4% | 290,614 | $4.6M |
| Bison Wealth, LLC | 0.40% | Reduce -2.4% | 266,158 | $4.3M |
| M Wealth Management, LLC | 3.36% | Reduce -0.1% | 269,421 | $4.3M |
| Royal Bank of Canada | 0.00% | Reduce -53.2% | 269,152 | $4.3M |
| 49 Wealth Management, LLC | 0.80% | New | 263,704 | $4.2M |
| Alongside, LLC | 0.80% | — | 263,704 | $4.2M |
| IronBridge Private Wealth, LLC | 1.35% | Add +1.7% | 259,022 | $4.1M |
| Renaissance Technologies | 0.01% | New | 258,900 | $4.1M |
| Nations Financial Group Inc, /Ia/ | 0.19% | Add +48.7% | 256,431 | $4.1M |
| Innova Wealth Partners | 1.67% | Add +90.8% | 254,014 | $4.0M |
| Lido Advisors, LLC | 0.01% | Reduce -9.3% | 243,386 | $3.9M |
| Advisory Solutions Group, LLC | 1.31% | — | 241,347 | $3.8M |
| New England Capital Financial Advisors LLC | 0.89% | Reduce -10.2% | 233,698 | $3.7M |
| Integrated Wealth Concepts LLC | 0.02% | Add +9.1% | 226,655 | $3.6M |
| Lifeworks Advisors, LLC | 0.37% | Add +10.6% | 225,436 | $3.6M |
| Citigroup Inc. | 0.00% | Reduce -38.2% | 219,985 | $3.5M |
| Beacon Capital Management, Inc. | 0.21% | Reduce -72.0% | 219,729 | $3.5M |
| Gladwyn Financial Advisors, Inc. | 2.17% | Add +10.4% | 218,434 | $3.5M |
| Mgo One Seven LLC | 0.06% | Add +1.0% | 213,763 | $3.4M |
| Fifth Third Bancorp | 0.01% | Reduce -12.5% | 213,728 | $3.4M |
| Canal Capital Management, LLC | 0.40% | Add +632.6% | 206,433 | $3.3M |
| Perissos Private Wealth Management, LLC | 2.06% | Reduce -44.5% | 192,247 | $3.1M |
| B. Riley Wealth Advisors, Inc. | 0.16% | Add +29.8% | 189,372 | $3.0M |
| Thor Trading Advisors, LLC | 0.94% | New | 188,021 | $3.0M |
| FSA Investment Group, LLC | 0.96% | Add +40.7% | 186,479 | $3.0M |
| Hancock Whitney Corp. | 0.05% | Add +1.2% | 186,268 | $3.0M |
| Parr McKnight Wealth Management Group, LLC | 0.32% | Add +5.8% | 168,707 | $2.7M |
| Mariner, LLC | 0.00% | Reduce -70.8% | 165,700 | $2.6M |
| Creative Planning | 0.00% | Reduce -0.9% | 161,853 | $2.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -39.7% | 161,689 | $2.6M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -35.3% | 159,817 | $2.5M |
| Sigma Planning Corp | 0.06% | Add +2.2% | 157,296 | $2.5M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +43.0% | 149,931 | $2.4M |
| IFG Advisory, LLC | 0.08% | New | 149,856 | $2.4M |
| NewSquare Capital LLC | 0.17% | Add +3.3% | 145,142 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +8.8% | 144,343 | $2.3M |
| Legacy Wealth Partners, LLC | 0.51% | Reduce -59.3% | 143,719 | $2.3M |
| Randall & Associates Wealth Management | 1.40% | Reduce -13.8% | 142,805 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.1% | 141,014 | $2.2M |
| Virtue Capital Management, LLC | 0.29% | Add +52.9% | 137,634 | $2.2M |
| Evolution Wealth Advisors, LLC | 0.25% | Reduce -0.0% | 134,876 | $2.1M |
| Headlands Technologies LLC | 0.22% | Add +55.2% | 133,503 | $2.1M |
| Verity Asset Management, Inc. | 0.80% | Add +5.6% | 133,315 | $2.1M |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -73.3% | 133,187 | $2.1M |
| Smartleaf Asset Management LLC | 0.07% | No change | 132,953 | $2.1M |
| Silver Oak Securities, Incorporated | 0.13% | Reduce -0.8% | 131,112 | $2.1M |
| Arlington Capital Management, Inc. | 1.26% | New | 127,581 | $2.0M |
| Bleakley Financial Group, LLC | 0.03% | New | 126,352 | $2.0M |
| Aletheian Wealth Advisors LLC | 0.85% | Reduce -1.4% | 125,902 | $2.0M |
| Scotia Capital Inc. | 0.01% | Reduce -10.2% | 120,880 | $1.9M |
| Perigon Wealth Management, LLC | 0.03% | Reduce -1.6% | 119,802 | $1.9M |
| EverSource Wealth Advisors, LLC | 0.06% | Add +1812.8% | 118,305 | $1.9M |
| Nwam LLC | 0.09% | Add +88.5% | 118,266 | $1.9M |
| Private Wealth Asset Management, LLC | 0.18% | Add +8.6% | 117,536 | $1.9M |
| Avos Capital Management, LLC | 0.77% | Add +129.0% | 117,276 | $1.9M |
| Trek Financial, LLC | 0.09% | Add +446.8% | 116,097 | $1.8M |
| Fairview Capital Investment Management, LLC | 0.10% | Reduce -7.2% | 113,518 | $1.8M |
| Camarda Financial Advisors, LLC | 0.54% | New | 111,524 | $1.8M |
| Flagship Harbor Advisors, LLC | 0.07% | Add +32.3% | 110,627 | $1.8M |
| Global Retirement Partners, LLC | 0.03% | — | 108,487 | $1.7M |
| McNamara Financial Services, Inc. | 0.29% | Add +1.9% | 106,904 | $1.7M |
| Johnson Investment Counsel Inc. | 0.01% | Add +0.0% | 106,177 | $1.7M |
| Simplicity Wealth,LLC | 0.06% | Add +29.4% | 105,608 | $1.7M |
| Cordoba Advisory Partners LLC | 0.35% | No change | 103,623 | $1.6M |
| Prospera Financial Services Inc | 0.02% | Add +85.9% | 101,917 | $1.6M |
| M&T Bank Corp | 0.00% | Reduce -5.9% | 101,856 | $1.6M |
| Genesis Private Wealth, LLC | 0.44% | Reduce -3.9% | 99,009 | $1.6M |
| Assetmark, Inc. | 0.00% | Add +35.5% | 98,308 | $1.6M |
| Congress Asset Management Co. | 0.01% | Reduce -4.3% | 97,335 | $1.5M |
| Zacks Investment Management | 0.01% | Add +17.1% | 97,079 | $1.5M |
| Nest Investments, LLC | 1.17% | Reduce -1.2% | 96,996 | $1.5M |
| Ascentis Wealth Management, LLC | 0.26% | Add +12.6% | 95,913 | $1.5M |
| Maridea Wealth Management LLC | 0.16% | Reduce -62.5% | 94,289 | $1.5M |
| Kuhn & Co Investment Counsel | 0.86% | Reduce -2.3% | 93,381 | $1.5M |
| Quadrature Capital Ltd | 0.01% | Reduce -90.7% | 88,143 | $1.4M |
| Palumbo Wealth Management LLC | 0.29% | No change | 86,451 | $1.4M |
| Alhambra Investment Management LLC | 0.59% | Reduce -10.1% | 84,725 | $1.3M |
| Continuum Advisory, LLC | 0.11% | Reduce -10.8% | 84,125 | $1.3M |
| Transamerica Financial Advisors, LLC | 0.11% | Reduce -16.3% | 82,531 | $1.3M |
| Worth Asset Management, LLC | 0.42% | Reduce -11.4% | 82,183 | $1.3M |
| Greenwood Capital Associates LLC | 0.13% | Add +52.4% | 81,072 | $1.3M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -48.3% | 79,947 | $1.3M |
| IFP Advisors, Inc | 0.02% | Reduce -28.7% | 78,635 | $1.2M |
| Compass Capital Corp. /Ma/ | 0.39% | Reduce -7.2% | 67,668 | $1.2M |
| Hilltop Holdings Inc. | 0.10% | Add +10.3% | 76,086 | $1.2M |
| West Michigan Advisors, LLC | 0.23% | Add +17.9% | 75,583 | $1.2M |
| Strive Financial Group ,LLC | 0.51% | Add +7.7% | 74,003 | $1.2M |
| Curran Financial Partners, LLC | 0.17% | Add +5.4% | 73,990 | $1.2M |
| Addison Capital Co | 0.19% | Reduce -1.4% | 72,245 | $1.1M |
| Elyxium Wealth, LLC | 0.12% | Reduce -51.1% | 70,718 | $1.1M |
| Magnus Financial Group LLC | 0.08% | No change | 70,489 | $1.1M |
| Wesbanco Bank Inc. | 0.03% | Add +48.5% | 70,028 | $1.1M |
| SG Americas Securities, LLC | 0.00% | No change | 70,000 | $1.1M |
| Turning Point Benefit Group, Inc. | 0.46% | Reduce -34.6% | 67,085 | $1.1M |
| SlateStone Wealth, LLC | 0.08% | No change | 65,000 | $1.0M |
| Blair William & Co. | 0.00% | Add +0.5% | 64,505 | $1.0M |
| Point72 Asset Management | 0.00% | New | 61,623 | $979K |
| Two Sigma Securities, LLC | 0.08% | New | 60,982 | $968K |
| Centaurus Financial, Inc. | 0.04% | Reduce -0.7% | 60,310 | $958K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -15.1% | 59,501 | $945K |
| NewEdge Advisors, LLC | 0.00% | Add +84.6% | 59,473 | $944K |
| New Republic Capital, LLC | 0.21% | No change | 58,681 | $932K |
| Itau Unibanco Holding S.A. | 0.02% | Add +44.1% | 56,573 | $898K |
| James Investment Research, Inc. | 0.09% | Reduce -11.7% | 55,187 | $876K |
| J2 Capital Management Inc | 0.58% | Reduce -10.1% | 54,647 | $868K |
| Regal Investment Advisors LLC | 0.04% | Reduce -19.0% | 54,082 | $859K |
| Private Trust Co. NA | 0.07% | Add +61.3% | 53,478 | $849K |
| LaSalle St. Investment Advisors, LLC | 0.10% | Add +74.5% | 52,609 | $835K |
| Almanack Investment Partners, LLC. | 0.11% | Reduce -10.4% | 52,160 | $828K |
| Coppell Advisory Solutions LLC | 0.07% | New | 1,682 | $826K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +216.1% | 51,544 | $819K |
| Continental Investors Services, Inc. | 0.64% | Add +34.9% | 47,692 | $813K |
| Defined Wealth Management, LLC | 0.41% | Reduce -12.4% | 49,819 | $791K |
| Stock Yards Bank & Trust Co. | 0.02% | New | 49,568 | $787K |
| Walkner Condon Financial Advisors LLC | 0.09% | Add +0.2% | 49,599 | $787K |
| Dunhill Financial, LLC | 0.16% | No change | 49,386 | $784K |
| Marex Group Ltd | 0.01% | New | 48,456 | $769K |
| Krane Financial Solutions LLC | 0.47% | Add +17.7% | 48,363 | $768K |
| Accurate Wealth Management, LLC | 0.07% | Add +11.7% | 44,572 | $733K |
| Pacific Financial Group Inc. | 0.35% | Reduce -12.6% | 46,115 | $732K |
| Principal Securities, Inc. | 0.01% | New | 45,594 | $724K |
| Faithward Advisors, LLC | 0.09% | Reduce -3.1% | 45,271 | $719K |
| Capital Advisor Network LLC | 0.89% | Reduce -15.5% | 44,950 | $714K |
| Vise Technologies, Inc. | 0.01% | Add +65.3% | 44,106 | $700K |
| Zinnia Wealth Advisory, LLC | 0.71% | Add +1.1% | 43,984 | $698K |
| Baker Avenue Asset Management, LP | 0.01% | Add +21.4% | 43,509 | $691K |
| Indivisible Partners | 0.04% | Add +273.8% | 43,457 | $690K |
| Citizens Financial Group Inc. | 0.01% | New | 41,911 | $666K |
| Professional Financial Advisors, LLC | 0.11% | Reduce -16.0% | 41,656 | $661K |
| Moulton Wealth Management, Inc. | 0.43% | New | 41,753 | $661K |
| GeoWealth Management, LLC | 0.02% | Add +1.3% | 41,577 | $660K |
| NewEdge Wealth, LLC | 0.01% | Reduce -0.1% | 41,040 | $652K |
| Natixis Advisors, LLC | 0.00% | Add +125.3% | 40,367 | $641K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 40,208 | $639K |
| Insight Advisors, LLC/ PA | 0.11% | Reduce -8.4% | 39,779 | $632K |
| Qube Research & Technologies Ltd | 0.00% | New | 39,682 | $630K |
| Tranquilli Financial Advisor LLC | 0.33% | New | 39,022 | $620K |
| US Bancorp \de | 0.00% | Add +14.4% | 38,158 | $606K |
| Vontobel Holding Ltd. | 0.00% | Add +4.4% | 37,515 | $596K |
| Ethos Financial Group, LLC | 0.04% | Add +1.2% | 33,696 | $592K |
| AlTi Global, Inc. | 0.01% | New | 36,142 | $574K |
| Narus Financial Partners, LLC | 0.15% | Add +7.6% | 35,788 | $568K |
| Evanson Financial, LLC | 0.03% | — | 35,386 | $562K |
| Atria Investments, Inc | 0.01% | Reduce -91.2% | 34,598 | $549K |
| Pathstone Holdings, LLC | 0.00% | New | 34,307 | $545K |
| Upper Left Wealth Management, LLC | 0.30% | Reduce -12.9% | 33,805 | $537K |
| Blueprint Investment Partners LLC | 0.04% | Add +131.9% | 33,579 | $533K |
| Blueprint Financial Advisors LLC | 0.06% | Add +125.3% | 32,629 | $518K |
| Endowment Wealth Management, Inc. | 0.20% | Add +1.3% | 32,629 | $518K |
| FSC Wealth Advisors, LLC | 100.00% | Reduce -10.8% | 32,326 | $513K |
| Stonehaven Wealth & Tax Solutions, LLC | 0.41% | Reduce -9.5% | 31,930 | $507K |
| Key Client Fiduciary Advisors, LLC | 0.15% | Add +3.7% | 31,870 | $506K |
| Deutsche Bank AG | 0.00% | Reduce -9.2% | 31,855 | $506K |
| Sidoxia Capital Management, LLC | 0.37% | Add +5.2% | 31,669 | $503K |
| HRT Financial LP | 0.00% | New | 31,361 | $498K |
| Kera Capital Partners, Inc. | 0.05% | New | 31,220 | $496K |
| Invesco Ltd. | 0.00% | Reduce -2.7% | 30,776 | $489K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -66.8% | 30,430 | $483K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 29,957 | $476K |
| Captrust Financial Advisors | 0.00% | Add +10.4% | 29,956 | $476K |
| FreeGulliver LLC | 0.16% | Reduce -40.4% | 29,225 | $464K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -19.4% | 28,052 | $445K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -18.5% | 27,266 | $433K |
| RFG Advisory, LLC | 0.01% | Reduce -41.8% | 27,139 | $431K |
| Kintra Wealth, LLC | 0.02% | Reduce -14.9% | 24,210 | $430K |
| Beacon Financial Advisory LLC | 0.08% | Add +73.0% | 26,886 | $427K |
| Focused Alpha, LLC | 0.11% | No change | 26,536 | $421K |
| Wallace Hart LLC | 0.26% | Add +2.9% | 26,090 | $414K |
| Vident Advisory, LLC | 0.00% | Reduce -4.0% | 25,974 | $412K |
| Roble, Belko & Company, Inc | 0.04% | Reduce -42.5% | 25,809 | $410K |
| Compound Planning, Inc. | 0.01% | Add +18.3% | 25,813 | $410K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Add +112.0% | 25,467 | $404K |
| Truist Financial Corp. | 0.00% | Add +15.5% | 25,278 | $401K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -3.6% | 23,545 | $374K |
| Anson Capital, Inc. | 0.24% | Reduce -78.8% | 23,418 | $372K |
| Betterment LLC | 0.00% | Add +78.5% | 23,345 | $371K |
| Barclays PLC | 0.00% | No change | 23,000 | $365K |
| Trust Co. of Vermont | 0.01% | — | 22,971 | $365K |
| Clark Asset Management, LLC | 0.03% | New | 22,503 | $357K |
| Mutual Advisors, LLC | 0.01% | Reduce -59.1% | 22,464 | $357K |
| Prostatis Group LLC | 0.08% | Add +3.0% | 22,459 | $357K |
| Ameriprise Financial Inc. | 0.00% | Reduce -40.7% | 22,173 | $352K |
| Premier Private Wealth Management LLC | 0.30% | New | 21,411 | $340K |
| SMART Wealth LLC | 0.07% | Reduce -11.1% | 21,410 | $340K |
| Endeavor Private Wealth, Inc. | 0.08% | Reduce -24.9% | 21,361 | $339K |
| Inspire Advisors, LLC | 0.02% | Add +50.6% | 21,004 | $334K |
| Wolff Wiese Magana LLC | 0.15% | Reduce -9.0% | 20,836 | $331K |
| Brighton Jones LLC | 0.01% | Reduce -5.7% | 20,658 | $328K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +75.0% | 20,467 | $325K |
| Briggs Wealth Management, Inc | 0.30% | New | 20,440 | $325K |
| Park Avenue Securities LLC | 0.00% | Reduce -98.9% | 20,109 | $319K |
| North Forty Two & Co. | 0.26% | No change | 19,625 | $312K |
| Focus Financial Network, Inc. | 0.01% | Reduce -12.9% | 19,601 | $311K |
| Advisory Services Network, LLC | 0.00% | Add +9.9% | 19,034 | $302K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -88.2% | 18,565 | $295K |
| Synergy Asset Management, LLC | 0.03% | New | 18,200 | $289K |
| Brown Advisory Inc. | 0.00% | New | 18,158 | $288K |
| Harbour Investments, Inc. | 0.00% | Reduce -79.0% | 18,094 | $287K |
| Warren Street Wealth Advisors, LLC | 0.06% | Reduce -0.4% | 17,829 | $283K |
| PNC Financial Services Group, Inc. | 0.00% | Add +58.3% | 17,459 | $277K |
| Rede Wealth, LLC | 0.09% | Reduce -46.7% | 17,369 | $276K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -20.8% | 16,558 | $263K |
| Greykasell Wealth Strategies, Inc. | 0.09% | Add +131.5% | 16,281 | $259K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -2.5% | 16,105 | $256K |
| Total Clarity Wealth Management, Inc. | 0.05% | Add +2.1% | 15,905 | $253K |
| Downshift Financial, LLC | 0.11% | No change | 15,685 | $249K |
| Rubicon Advisors, GP | 0.18% | New | 15,672 | $249K |
| Cary Street Partners Financial LLC | 0.01% | Add +1.1% | 15,274 | $243K |
| Integrated Advisors Network LLC | 0.01% | Add +18.2% | 15,068 | $239K |
| TRUE Private Wealth Advisors | 0.02% | Reduce -1.8% | 14,704 | $233K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.00% | No change | 14,515 | $230K |
| Western Wealth Management, LLC | 0.01% | Add +6.9% | 14,231 | $226K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.6% | 14,112 | $224K |
| Thrivent Financial for Lutherans | 0.00% | Add +17.3% | 14,048 | $223K |
| Corient Private Wealth LP | 0.00% | Reduce -49.1% | 13,951 | $222K |
| WCG Wealth Advisors LLC | 0.01% | Reduce -0.9% | 13,890 | $221K |
| Adamsbrown Wealth Consultants LLC | 0.04% | New | 13,875 | $220K |
| Verus Capital Partners, LLC | 0.01% | Add +3.6% | 13,846 | $220K |
| Koshinski Asset Management, Inc. | 0.01% | Reduce -17.2% | 13,794 | $219K |
| IHT Wealth Management, LLC | 0.00% | Reduce -4.9% | 13,730 | $218K |
| White Lighthouse Investment Management Inc. | 0.03% | No change | 13,485 | $214K |
| Empire Financial Management Company, LLC | 0.08% | New | 13,426 | $213K |
| Steel Grove Capital Advisors, LLC | 0.02% | Reduce -10.7% | 13,372 | $212K |
| M1 Capital Management LLC | 0.08% | Add +4.7% | 13,131 | $209K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 12,970 | $206K |
| World Investment Advisors | 0.00% | Reduce -0.9% | 11,781 | $204K |
| Ti-Trust, Inc. | 0.11% | No change | 12,572 | $200K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.5% | 12,561 | $199K |
| Pacific Park Financial, Inc. | 0.11% | No change | 12,405 | $197K |
| PFG Investments, LLC | 0.01% | Reduce -22.5% | 12,313 | $196K |
| Leuthold Group, LLC | 0.02% | Add +1.4% | 12,291 | $195K |
| Trueblood Wealth Management, LLC | 0.07% | No change | 12,188 | $194K |
| Callan Family Office, LLC | 0.00% | No change | 12,137 | $193K |
| Graham Capital Wealth Management, LLC | 0.15% | Reduce -0.8% | 11,836 | $188K |
| Focus Partners Wealth | 0.00% | New | 11,714 | $186K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +12.8% | 11,678 | $185K |
| OneDigital Investment Advisors LLC | 0.00% | Add +11.3% | 11,477 | $182K |
| Waverly Advisors, LLC | 0.00% | No change | 11,395 | $181K |
| Collaborative Wealth Managment Inc. | 0.08% | New | 11,242 | $179K |
| Ignite Planners, LLC | 0.02% | Add +1.4% | 11,218 | $178K |
| BCS Private Wealth Management, Inc. | 0.05% | No change | 11,215 | $178K |
| Balboa Wealth Partners | 0.02% | Add +0.5% | 11,172 | $177K |
| Root Financial Partners, LLC | 0.01% | Add +2.5% | 11,046 | $175K |
| Friedenthal Financial | 0.08% | New | 10,724 | $170K |
| Coastal Bridge Advisors, LLC | 0.01% | No change | 10,445 | $166K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | Reduce -61.5% | 10,176 | $162K |
| Navigation Wealth Management, Inc. | 0.22% | New | 10,140 | $161K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -0.0% | 10,121 | $161K |
| B & T Capital Management DBA Alpha Capital Management | 0.02% | Reduce -28.3% | 10,115 | $161K |
| Keystone Financial Group | 0.01% | New | 10,084 | $160K |
| Strategic Blueprint, LLC | 0.01% | Reduce -2.2% | 10,034 | $159K |
| Parallel Advisors, LLC | 0.00% | Add +68.6% | 9,618 | $153K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -96.7% | 9,592 | $152K |
| IMA Advisory Services, Inc. | 0.01% | New | 9,464 | $150K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 9,400 | $149K |
| Quantum Portfolio Management LLC | 0.04% | New | 7,467 | $119K |
| Clearstead Advisors, LLC | 0.00% | Reduce -1.8% | 6,932 | $110K |
| Blue Trust, Inc. | 0.00% | Add +6.7% | 6,872 | $109K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 6,654 | $106K |
| Reyes Financial Architecture, Inc. | 0.06% | Reduce -51.5% | 6,458 | $103K |
| Index Technologies Group LLC | 0.08% | New | 6,073 | $96K |
| Innovative Asset Advisors Group, LLC | 0.04% | Reduce -58.7% | 5,881 | $93K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -3.4% | 5,799 | $92K |
| Paladin Partners, LLC | 0.06% | Add +3.5% | 5,435 | $86K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1266.2% | 5,219 | $83K |
| Coston, McIsaac & Partners | 0.02% | No change | 4,949 | $78K |
| Bessemer Group Inc. | 0.00% | No change | 4,806 | $76K |
| IFS Advisors, LLC | 0.04% | No change | 4,700 | $75K |
| Tidemark, LLC | 0.02% | Reduce -2.5% | 4,323 | $69K |
| MCF Advisors LLC | 0.00% | New | 4,308 | $68K |
| Nvwm, LLC | 0.01% | No change | 3,737 | $59K |
| Country Trust Bank | 0.00% | New | 3,732 | $59K |
| CENTRAL TRUST Co | 0.00% | Add +12.4% | 3,596 | $57K |
| Larson Financial Group LLC | 0.00% | Add +214.8% | 2,931 | $47K |
| Triumph Capital Management | 0.01% | Add +13471.4% | 2,850 | $45K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 2,773 | $44K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +16.6% | 2,653 | $42K |
| LFA - Lugano Financial Advisors SA | 0.02% | Reduce -94.5% | 2,610 | $41K |
| Golden State Wealth Management, LLC | 0.00% | Add +8918.5% | 2,435 | $39K |
| Buck Wealth Strategies, LLC | 0.00% | New | 2,283 | $36K |
| International Assets Investment Management, LLC | 0.00% | Reduce -6.6% | 2,243 | $35K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 2,165 | $35K |
| Rossby Financial, LCC | 0.01% | Reduce -92.8% | 2,090 | $33K |
| City State Bank | 0.01% | No change | 1,946 | $31K |
| Consultiva Wealth Management, Corp. | 0.07% | No change | 1,880 | $30K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,850 | $29K |
| United Community Bank | 0.01% | No change | 1,848 | $29K |
| Robinswood Financial LLC | 0.01% | New | 1,834 | $29K |
| Intesa Sanpaolo Wealth Management | 0.01% | No change | 1,800 | $29K |
| Avion Wealth | 0.01% | No change | 1,816 | $28K |
| Hollencrest Capital Management | 0.00% | New | 1,642 | $26K |
| Allworth Financial LP | 0.00% | Reduce -36.1% | 1,631 | $26K |
| Zions Bancorporation, National Association | 0.00% | New | 1,573 | $25K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Add +833.1% | 1,549 | $25K |
| Strategic Investment Solutions, Inc. | 0.01% | New | 1,500 | $24K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 1,350 | $21K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,307 | $21K |
| Darwin Wealth Management, LLC | 0.01% | No change | 1,155 | $18K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,044 | $16K |
| Pinney & Scofield, Inc. | 0.01% | No change | 1,017 | $16K |
| Eastern Bank | 0.00% | No change | 1,000 | $16K |
| Capital Analysts, LLC | 0.00% | Reduce -20.4% | 934 | $15K |
| Salem Investment Counselors Inc. | 0.00% | No change | 900 | $14K |
| BNP Paribas Financial Markets | 0.00% | Reduce -91.3% | 900 | $14K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 889 | $14K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -10.8% | 907 | $14K |
| Crewe Advisors LLC | 0.00% | New | 821 | $13K |
| Creative Financial Designs Inc. | 0.00% | No change | 787 | $12K |
| BlackRock, Inc. | 0.00% | New | 784 | $12K |
| Evolution Wealth Management Inc. | 0.01% | Reduce -16.9% | 777 | $12K |
| Asset Dedication, LLC | 0.00% | No change | 771 | $12K |
| EFG International AG | 0.00% | No change | 730 | $12K |
| Lanark Financial, Inc. | 0.00% | No change | 720 | $11K |
| Gables Capital Management Inc. | 0.00% | No change | 715 | $11K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 698 | $11K |
| Go Invest LLC | 0.00% | Add +163.2% | 650 | $10K |
| Key Capital Management, INC | 0.01% | No change | 645 | $10K |
| Financial Consulate, Inc. | 0.00% | New | 627 | $10K |
| Oakmont Advisory Group, LLC | 0.01% | New | 619 | $10K |
| Compass Financial Management LLC | 0.00% | — | 532 | $9K |
| Vanguard Advisers Inc. | 0.00% | New | 552 | $9K |
| Advantage Trust Co | 0.00% | New | 539 | $9K |
| Bogart Wealth, LLC | 0.00% | Add +42.1% | 506 | $8K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 501 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | New | 457 | $7K |
| Acumen Wealth Advisors, LLC | 0.00% | New | 447 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 438 | $7K |
| Versant Capital Management, Inc | 0.00% | No change | 410 | $7K |
| Chilton Capital Management LLC | 0.00% | No change | 396 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 350 | $6K |
| Nova Wealth Management, Inc. | 0.00% | Reduce -56.9% | 332 | $5K |
| Game Plan Financial Advisors, LLC | 0.00% | Reduce -98.7% | 328 | $5K |
| DecisionPoint Financial, LLC | 0.00% | No change | 308 | $5K |
| Sittner & Nelson, LLC | 0.00% | New | 300 | $5K |
| Hoey Investments, Inc. | 0.00% | No change | 300 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 261 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +26.0% | 252 | $4K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 249 | $4K |
| Motco | 0.00% | New | 246 | $4K |
| Lam Group, Inc. | 0.00% | Add +2.3% | 220 | $3K |
| Timbuktu Capital Management, LLC | 0.01% | — | 214 | $3K |
| Ameriflex Group, Inc. | 0.00% | No change | 209 | $3K |
| Hilltop National Bank | 0.00% | Add +625.0% | 203 | $3K |
| Ulland Investment Advisors, LLC | 0.00% | No change | 213 | $3K |
| Essential Partners LLC | 0.00% | No change | 186 | $3K |
| Chesapeake Asset Management LLC | 0.00% | No change | 182 | $3K |
| Synergy Investment Management, LLC | 0.00% | No change | 182 | $3K |
| Evermay Wealth Management LLC | 0.00% | Reduce -55.9% | 160 | $3K |
| Cheviot Value Management, LLC | 0.00% | No change | 146 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 143 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 122 | $2K |
| TD Capital Management LLC | 0.00% | No change | 112 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | Add +92.5% | 102 | $2K |
| Key Financial Inc | 0.00% | Reduce -84.5% | 91 | $1K |
| SHP Wealth Management | 0.00% | Reduce -46.0% | 80 | $1K |
| Fairscale Capital, LLC | 0.00% | No change | 76 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 68 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 66 | $1K |
| Covestor Ltd | 0.00% | No change | 79 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 62 | $1K |
| Operose Advisors LLC | 0.00% | New | 54 | $858 |
| Simplex Trading, LLC | 0.00% | New | 50 | $794 |
| Birchbrook, Inc. | 0.00% | New | 47 | $747 |
| West Paces Advisors Inc. | 0.00% | New | 32 | $508 |
| Valley Wealth Managers, Inc. | 0.00% | New | 31 | $492 |
| Russell Investments Group, Ltd. | 0.00% | Add +2100.0% | 22 | $342 |
| Kingdom Financial Group LLC. | 0.00% | No change | 12 | $191 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 10 | $159 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 7 | $108 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 1 | $15 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $14 |
"% of holder's portfolio" is PDBC's weight in each manager's 13F, not the share of Invesco Optimum Yield Divers the manager owns.