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Disclosery

PDBC INVESCO ACTVELY MNGD ETC FD

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OPTIMUM YIELD (fund)

408 managers (414 13F filers) reported a position in PDBC shares at 2024-12-31, 262,975,073 shares in all. 47 filers opened a position and 47 filers sold out during the quarter.

Managers
408
13F filers
414
New
47
Added
140
Reduced
149
Sold out
47
Shares held by filers
262,975,073

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CONTINENTAL INVESTORS SERVICES, INC.30,454$393K0.78%+1,64513F-HRTimeline
COMMONS CAPITAL, LLC29,753$386K0.35%new13F-HRTimeline
W1M Asset Management Ltd29,492$383K0.03%+1,82013F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.29,290$380K0.02%013F-HRTimelineGroup
Betterment LLC29,157$379K<0.01%-19713F-HRTimeline
49 WEALTH MANAGEMENT, LLC28,133$365K0.05%-1,172,56113F-HRTimeline
Compound Planning, Inc.28,130$365K0.02%+2,82913F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding28,109$365K+25,949Timeline
Endowment Wealth Management, Inc.27,924$363K0.24%+2,02013F-HRTimeline
Prospera Financial Services Inc27,140$353K0.01%+88213F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC26,527$345K0.09%+73913F-HRTimelineGroup
JMAC ENTERPRISES LLC24,653$320K0.05%013F-HRTimeline
Key Client Fiduciary Advisors, LLC24,555$319K0.14%+1,19513F-HRTimeline
Baker Avenue Asset Management, LP23,471$305K0.01%013F-HRTimeline
PFG Investments, LLC23,314$303K0.02%+57813F-HRTimeline
Western Wealth Management, LLC23,202$301K0.02%-2,64513F-HR/ATimeline
Advisory Services Network, LLC23,003$299K0.01%-15,75313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC23,000$299K<0.01%013F-HR/ATimelineGroup
NewEdge Advisors, LLC22,979$298K<0.01%+2,79513F-HRTimeline
Dorsey & Whitney Trust CO LLC22,476$292K0.02%+7,86313F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC22,448$292K0.04%-1,49713F-HRTimeline
SlateStone Wealth, LLC22,066$287K0.03%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.21,986$286K0.01%+1,91513F-HRTimeline
International Private Wealth Advisors L…21,936$285K0.28%new13F-HRTimeline
Maltin Wealth Management, Inc.21,230$276K0.14%-44813F-HRTimeline
Farther Finance Advisors, LLC21,184$275K0.01%-11613F-HRTimeline
Warren Street Wealth Advisors, LLC21,060$274K0.11%-5,66013F-HRTimeline
Narus Financial Partners, LLC20,921$272K0.09%-1,08113F-HRTimeline
Revolve Wealth Partners, LLC20,909$272K0.04%new13F-HR/ATimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC20,500$266K<0.01%-2,92013F-HRTimelineGroup
Bryn Mawr Trust Advisors, LLC20,457$266K0.01%-11,29713F-HR/ATimeline
Security Financial Services, INC.20,367$265K0.05%+22413F-HRTimeline
Perigon Wealth Management, LLC19,334$264K0.01%-11,65013F-HRTimeline
WINTRUST INVESTMENTS LLC19,682$255K0.22%+1,87513F-HRTimeline
Discipline Wealth Solutions, LLC19,262$250K0.12%+84113F-HRTimeline
Meridian Wealth Management, LLC19,199$249K0.01%-96413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth18,752$244K<0.01%-299,53913F-HR/ATimelineGroup
Cresset Asset Management, LLC18,673$243K<0.01%+26513F-HRTimeline
Coppell Advisory Solutions LLC18,457$239K0.03%+47613F-HRTimeline
Hoxton Planning & Management, LLC18,145$236K0.09%-6,72413F-HRTimeline
Keel Point, LLC17,990$234K0.02%new13F-HRTimeline
FWG Investments, LLC.17,402$226K0.18%+24713F-HRTimeline
StrongBox Wealth, LLC17,100$222K0.09%013F-HRTimeline
USAdvisors Wealth Management, LLC17,097$222K0.07%-18113F-HRTimeline
Sunbelt Securities, Inc.17,053$220K0.02%-25013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co16,942$220K<0.01%new13F-HRTimelineGroup
Portland Financial Advisors Inc16,935$220K0.59%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV16,891$219K<0.01%-16,28613F-HRTimeline
North Forty Two & Co.16,725$217K0.25%13F-HRTimeline
Integrated Advisors Network LLC16,525$215K0.01%+1613F-HRTimeline
Steward Partners Investment Advisory, L…16,402$213K<0.01%-5,66713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC16,290$212K<0.01%+4,92113F-HRTimelineGroup
SARD WEALTH MANAGEMENT GROUP, LLC16,065$209K0.14%-4,24713F-HRTimeline
Gradient Capital Advisors, LLC15,846$206K0.07%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC15,800$205K0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC15,640$203K<0.01%new13F-HR/ATimeline
Optivise Advisory Services LLC15,612$203K0.11%new13F-HRTimeline
Plan A Wealth LLC15,455$201K0.18%13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.14,973$194K<0.01%-1,09513F-HRTimelineGroup
Clearstead Advisors, LLC14,957$194K<0.01%-80613F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.14,895$193K<0.01%+20913F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP14,862$193K<0.01%-12,98413F-HRTimelineGroup
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC14,737$191K0.17%+2,34913F-HRTimeline
Mutual Advisors, LLC13,983$191K0.01%-12913F-HRTimeline
C2C Wealth Management, LLC14,634$190K0.18%+11213F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC14,493$188K0.09%+61213F-HRTimeline
WEDBUSH SECURITIES INC14,363$187K0.01%-2,56413F-HRTimeline
Virtue Capital Management, LLC14,117$183K0.04%-7313F-HRTimeline
Addison Capital Co14,089$183K0.07%-1,94413F-HRTimeline
D.A. DAVIDSON & CO.14,080$183K<0.01%-6913F-HRTimeline
Parallel Advisors, LLC14,020$182K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd13,428$174K0.01%new13F-HRTimelineGroup
Good Life Advisors, LLC13,286$173K0.01%-14,50613F-HRTimeline
VeraBank, N.A.13,228$172K0.05%-5,77213F-HRTimeline
Northstar Advisory Group, LLC13,152$171K0.09%new13F-HRTimeline
Signal Advisors Wealth, LLC13,096$170K0.02%+3,02513F-HRTimeline
TI-TRUST, INC12,572$163K0.11%013F-HRTimeline
Duncan Williams Asset Management, LLC12,529$163K0.06%-10,61813F-HRTimeline
GeoWealth Management, LLC12,337$160K0.01%-432,92213F-HRTimeline
TrinityPoint Wealth, LLC12,195$158K0.02%+50013F-HRTimeline
Smartleaf Asset Management LLC12,170$157K0.02%-3,59213F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG12,000$156K<0.01%013F-HRTimelineGroup
Lunt Capital Management, Inc.11,925$155K0.06%new13F-HRTimeline
IHT Wealth Management, LLC11,832$154K<0.01%-1,04613F-HRTimeline
TRUE Private Wealth Advisors11,780$153K0.02%new13F-HRTimeline
Trueblood Wealth Management, LLC11,742$153K0.08%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…11,678$152K<0.01%-75213F-HRTimelineGroup
Strategic Blueprint, LLC11,347$147K0.01%-63913F-HRTimeline
Vanguard Capital Wealth Advisors11,300$147K0.16%-2,55013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Balyasny Asset Management L.P.in group Balyasny Asset Management11,254$146K<0.01%013F-HRTimelineGroup
Kingsview Wealth Management, LLC11,195$145K<0.01%-5,78413F-HRTimeline
AlphaStar Capital Management, LLC11,124$145K0.02%013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding10,736$139K-1,102Timeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,599$138K<0.01%+9,20213F-HRTimelineGroup
OneDigital Investment Advisors LLC10,567$137K<0.01%-3,56713F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT10,550$137K0.01%-15913F-HRTimeline
Ethos Financial Group, LLC10,528$137K0.02%new13F-HRTimeline
Elios Financial Group Inc.10,159$132K0.06%new13F-HRTimeline
IFP Advisors, Inc10,131$132K<0.01%-40,69513F-HRTimeline
Balefire, LLC8,294$109K0.04%-7,19413F-HRTimeline
Archer Investment Corp7,617$98.9K0.03%+32613F-HRTimeline
Castleview Partners, LLC6,019$79K0.04%-24,12213F-HR/ATimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …5,797$75.3K0.02%-21013F-HRTimelineGroup
Coston, McIsaac & Partners4,949$64K0.02%013F-HRTimeline
Transce3nd, LLC4,900$63.7K0.02%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…4,637$62.8K<0.01%-23013F-HRTimeline
Innovative Advisory Group, LLC4,720$61.3K0.05%13F-HRTimeline
IFS Advisors, LLC4,700$61.1K0.05%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.4,535$58.6K0.04%-5713F-HRTimeline
TRUST CO OF VERMONT4,489$58.3K<0.01%+1,30013F-HRTimeline
BOKF, NAin group BOKF, NA4,280$57.6K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA4,400$57.2K0.01%-23713F-HRTimeline
Wilmington Savings Fund Society, FSB4,397$57.1K<0.01%-82513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,164$54.1K<0.01%-2,32713F-HRTimelineGroup
ESL Trust Services, LLC3,720$48.3K0.01%013F-HRTimeline
MONTAG & CALDWELL, LLC3,256$42.3K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,968$38.6K<0.01%+1,50013F-HRTimelineGroup
Avion Wealth3,002$38K0.01%+813F-HRTimeline
Sandy Spring Bank2,759$35.8K<0.01%013F-HRTimeline
Larson Financial Group LLC2,750$35.7K<0.01%-9,39013F-HRTimeline
Quest 10 Wealth Builders, Inc.2,475$32.1K0.03%13F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,132$28K0.01%-8913F-HRTimeline
City State Bank1,946$25.3K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.1,849$24K0.01%+4913F-HRTimeline
CITY HOLDING CO1,700$22.1K<0.01%-32513F-HRTimeline
Raleigh Capital Management Inc.1,675$21.8K0.01%+7213F-HRTimeline
FIRST FINANCIAL CORP /IN/1,573$20.4K0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,496$19.4K<0.01%-6513F-HRTimeline
Bruce G. Allen Investments, LLC1,447$18.8K0.02%+6213F-HRTimeline
Pinnacle Bancorp, Inc.1,417$18.4K0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,350$17.5K0.01%013F-HRTimeline
Transcendent Capital Group LLC1,283$16.7K0.01%-2,29413F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,219$15.8K<0.01%-54613F-HRTimelineGroup
SIGNATUREFD, LLC1,208$15.7K<0.01%+1,20113F-HRTimeline
AdvisorNet Financial, Inc1,168$15.2K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC1,044$13.6K<0.01%+25913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,030$13.4K<0.01%+44913F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,011$13.1K<0.01%013F-HRTimeline
Versant Capital Management, Inc1,005$13.1K<0.01%013F-HRTimeline
EASTERN BANK1,000$13K<0.01%013F-HRTimeline
Northwest Capital Management Inc964$12.5K0.01%-1,51013F-HRTimeline
Principia Wealth Advisory, LLC958$12.4K0.01%13F-HRTimeline
Global Financial Private Client, LLC928$12.1K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC934$12K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC921$12K<0.01%-1,08213F-HRTimeline
SALEM INVESTMENT COUNSELORS INC900$11.7K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Allworth Financial LP863$11.7K<0.01%+1213F-HRTimeline
Asset Dedication, LLC851$11.1K<0.01%-7313F-HRTimeline
Avior Wealth Management, LLC830$10.8K<0.01%+70313F-HRTimeline
Investors Research Corp791$10.3K<0.01%013F-HRTimeline
TD Capital Management LLC767$9.96K<0.01%+2313F-HRTimeline
Luminist Capital LLC763$9.91K0.02%13F-HRTimeline
ORG Partners LLC759$9.87K<0.01%-5013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.715$9.29K<0.01%013F-HRTimeline
Ameliora Wealth Management Ltd.698$9.07K<0.01%013F-HRTimeline
YANKCOM Partnership685$8.9K<0.01%13F-HRTimeline
Blue Trust, Inc.676$8.78K<0.01%-65113F-HR/ATimeline
Dunhill Financial, LLC633$8.23K<0.01%+2713F-HRTimeline
Pineridge Advisors LLC631$8.2K<0.01%-1,22113F-HRTimeline
Farmers & Merchants Trust Co of Chamber…611$8K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.601$7.81K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC600$7.79K<0.01%new13F-HR/ATimeline
Ridgewood Investments LLC600$7.79K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC584$7.59K<0.01%013F-HRTimeline
Stonebridge Financial Group, LLC583$7.57K<0.01%13F-HRTimeline
Synergy Investment Management, LLC568$7.38K<0.01%13F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC532$6.91K<0.01%-43113F-HRTimeline
Key Financial Inc523$6.8K<0.01%+2513F-HRTimeline
Reyes Financial Architecture, Inc.403$5.24K<0.01%13F-HRTimeline
AMERIFLEX GROUP, INC.391$5.2K<0.01%13F-HRTimeline
Safe Harbor Fiduciary, LLC381$4.95K0.01%013F-HRTimeline
Bogart Wealth, LLC356$4.62K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.323$4.24K<0.01%+1413F-HRTimelineGroup
DecisionPoint Financial, LLC308$4K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC300$3.9K<0.01%013F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV224$3K<0.01%013F-HRTimeline
LAM GROUP, INC.220$2.86K<0.01%+1013F-HRTimeline
Park Square Financial Group, LLC214$2.78K<0.01%13F-HRTimeline
INVESTMENT COUNSEL CO OF NEVADA210$2.73K0.01%13F-HRTimeline
Security National Bank201$2.61K<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.200$2.6K<0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC194$2.52K<0.01%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC191$2.48K<0.01%013F-HRTimeline
Mainstream Capital Management LLC189$2.46K<0.01%new13F-HRTimeline
Kozak & Associates, Inc.180$2.35K<0.01%013F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC166$2.16K<0.01%+1713F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC154$2K<0.01%new13F-HRTimelineGroup
Richard W. Paul & Associates, LLC143$1.86K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp142$1.84K<0.01%new13F-HRTimelineGroup
FLP Wealth Management, LLC126$1.63K<0.01%13F-HRTimeline
Hilltop National Bank112$1.46K<0.01%013F-HRTimeline
Arax Advisory Partners108$1.4K<0.01%new13F-HRTimeline
New Millennium Group LLC106$1.38K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC98$1.27K<0.01%013F-HRTimeline
High Note Wealth, LLC96$1.25K<0.01%new13F-HRTimeline
Rialto Wealth Management, LLC82$1.07K<0.01%13F-HRTimeline
Sound Income Strategies, LLC80$1.04K<0.01%-13613F-HRTimeline
Winthrop Capital Management, LLC62$1K<0.01%new13F-HRTimeline
Covestor Ltd45$1K<0.01%-3013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…66$856<0.01%013F-HRTimeline