INVESCO OPTIMUM YIELD DIVERS PDBC

US
$15.87
+0.6%
52w: $12.42 – $18.91

Latest 13F among current holders filed 10 days ago (Jun 25, 2026)

Price — last 12 months

research preview data
12.4215.6618.91
Jun 20, 2025 Jul 2, 2026
Institutional holders
445
+57 QoQ
13F value
$5.28B
+36.5% QoQ
Smart-money holders
6
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
0.2×
$2.7M calls / $13.0M puts

Institutional value by quarter

$4.43B
Q1 2024
$3.97B
Q2 2024
$3.59B
Q3 2024
$3.42B
Q4 2024
$4.12B
Q1 2025
$3.80B
Q2 2025
$3.83B
Q3 2025
$3.86B
Q4 2025
$5.28B
Q1 2026

Number of holders

393
Q1 2024
404
Q2 2024
394
Q3 2024
412
Q4 2024
396
Q1 2025
384
Q2 2025
361
Q3 2025
388
Q4 2025
445
Q1 2026

Who owns PDBC?

Q1 2026 filings
FundTypeSharesValue% of fundChange
WELLS FARGO & COMPANY/MN Bank broker101.8M$1.76B0.4%+2.7%
Empower Advisory Group, LLC Wealth advisor34.5M$597.6M1.6%+4.9%
LPL Financial LLC Bank broker30.8M$532.8M0.1%+1.6%
MORGAN STANLEY Bank broker20.9M$361.7M0.0%+9.5%
STATE STREET CORP Index provider8.9M$154.8M0.0%+43.2%
SigFig Wealth Management, LLC Wealth advisor6.7M$116.1M3.4%-12.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider5.5M$95.3M0.0%New
MANUFACTURERS LIFE INSURANCE COMPANY, THE Diversified mechanical5.5M$94.5M0.1%-37.9%
BANK OF AMERICA CORP /DE/ Bank broker4.9M$84.9M0.0%+3.9%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor3.9M$68.1M0.0%-3.9%
Mirae Asset Global Investments Co., Ltd. Index provider3.6M$61.9M0.0%+753.2%
Briaud Financial Planning Inc Wealth advisor2.8M$48.6M12.7%+1.4%
3EDGE Asset Management, LP Wealth advisor2.8M$47.9M2.3%New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance2.7M$46.6M0.0%-14.6%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor2.4M$42.6M0.1%+107.9%
GM Advisory Group, LLC Wealth advisor2.4M$41.3M1.6%+1.7%
SCS Capital Management LLC Wealth advisor2.2M$37.2M0.4%+1.8%
Tidal Investments LLC Diversified mechanical2.1M$36.6M0.1%+461.3%
PARK AVENUE SECURITIES LLC Wealth advisor1.9M$32.4M0.3%-0.5%
CWM, LLC Wealth advisor1.8M$31.1M0.1%+14.8%
HighTower Advisors, LLC Diversified mechanical1.7M$29.9M0.0%-25.8%
UBS Group AG Bank broker1.7M$29.7M0.0%+131.6%
POTOMAC FUND MANAGEMENT INC /ADV Wealth advisor1.7M$29.1M1.0%New
Marion Wealth Management Wealth advisor1.1M$19.2M4.3%-1.1%
EXENCIAL WEALTH ADVISORS, LLC Wealth advisor1.0M$17.9M0.6%-0.3%
HSBC HOLDINGS PLC Bank broker1.0M$17.7M0.0%-22.8%
AVALON CAPITAL MANAGEMENT Wealth advisor992.1K$17.2M4.9%New
AE Wealth Management LLC Wealth advisor982.5K$17.0M0.1%New
GOLDMAN SACHS GROUP INC Bank broker965.8K$16.7M0.0%-10.2%
Johnson Financial Group, LLC Wealth advisor948.1K$16.4M1.1%-1.9%
Quadrature Capital Ltd Diversified mechanical947.2K$16.4M0.2%New
Kiker Wealth Management, LLC Wealth advisor935.5K$16.2M7.7%+3829.9%
Cambridge Investment Research Advisors, Inc. Wealth advisor935.0K$16.2M0.0%+42.6%
New York Life Investment Management LLC Insurance868.6K$15.0M0.1%-11.0%
Janney Montgomery Scott LLC Diversified mechanical829.7K$14.4M0.0%+5827.4%
Beacon Capital Management, Inc. Wealth advisor784.6K$13.6M0.8%-18.2%
Arkadios Wealth Advisors Wealth advisor779.2K$13.5M0.2%+23.9%
INTEGRATED CAPITAL MANAGEMENT, INC. Wealth advisor742.6K$12.9M8.6%-3.7%
MAI Capital Management Wealth advisor737.6K$12.8M0.1%-15.4%
OSAIC HOLDINGS, INC. Wealth advisor732.4K$12.7M0.0%+2.8%
RAYMOND JAMES FINANCIAL INC Bank broker730.8K$12.7M0.0%+50.0%
ADVISORTRUST PARTNERS, LLC Other718.7K$12.4M5.2%New
Aspect Partners, LLC Wealth advisor692.0K$12.0M4.9%+48.8%
MML INVESTORS SERVICES, LLC Wealth advisor666.6K$11.5M0.0%+12.7%
Cetera Investment Advisers Wealth advisor663.4K$11.5M0.0%+46.3%
Brookstone Capital Management Wealth advisor603.3K$10.4M0.1%+4.6%
Bedell Frazier Investment Counselling, LLC ★2Fundamental diversified586.0K$10.2M2.1%+2.1%
ROYAL BANK OF CANADA Bank broker575.2K$10.0M0.0%+151.6%
Mariner, LLC Diversified mechanical567.1K$9.8M0.0%+285.1%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Other550.0K$9.5M0.3%Held

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