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Disclosery

PDBC INVESCO ACTVELY MNGD ETC FD

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OPTIMUM YIELD (fund)

394 managers (399 13F filers) reported a position in PDBC shares at 2025-03-31, 302,509,126 shares in all. 60 filers opened a position and 71 filers sold out during the quarter.

Managers
394
13F filers
399
New
60
Added
142
Reduced
127
Sold out
71
Shares held by filers
302,509,126

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Key Client Fiduciary Advisors, LLC26,312$359K0.17%+1,75713F-HRTimeline
SlateStone Wealth, LLC25,000$341K0.03%+2,93413F-HRTimeline
Baker Avenue Asset Management, LP23,893$326K0.01%+42213F-HRTimeline
Advisory Services Network, LLC23,605$322K0.01%+60213F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\23,575$321K<0.01%-17,68013F-HRTimelineGroup
Western Wealth Management, LLC23,456$320K0.02%+25413F-HRTimeline
JMAC ENTERPRISES LLC23,118$315K0.07%-1,53513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC23,000$313K<0.01%013F-HR/ATimelineGroup
DGS Capital Management, LLCin group DGS Capital Management, LLC22,592$308K0.08%-3,93513F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC22,476$306K0.02%013F-HRTimeline
WOLFF WIESE MAGANA LLC22,350$305K0.21%+22,25213F-HRTimeline
Narus Financial Partners, LLC22,210$303K0.1%+1,28913F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC21,800$297K<0.01%+1,30013F-HRTimelineGroup
Cambria Investment Management, L.P.22,451$292K0.02%-554,69713F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding21,105$288K-7,004Timeline
Warren Street Wealth Advisors, LLC20,967$286K0.11%-9313F-HRTimeline
HARBOUR INVESTMENTS, INC.19,367$264K0.01%-2,61913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,223$262K<0.01%-19,72413F-HRTimelineGroup
B & T Capital Management DBA Alpha Capi…19,026$259K0.05%-22,33613F-HRTimeline
Avos Capital Management, LLC18,507$252K0.17%new13F-HRTimeline
Simplicity Wealth,LLC18,323$250K0.02%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC18,142$247K<0.01%-185,86713F-HRTimelineGroup
Keel Point, LLC17,990$245K0.02%013F-HRTimeline
Compound Planning, Inc.17,788$242K0.01%-10,34213F-HRTimeline
Cresset Asset Management, LLC17,730$242K<0.01%-94313F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.17,373$237K0.07%new13F-HRTimeline
CIBC WORLD MARKET INC.17,111$233K<0.01%new13F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co16,951$231K<0.01%+913F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP16,841$230K<0.01%+1,97913F-HRTimelineGroup
Integrated Advisors Network LLC16,528$225K0.01%+313F-HRTimeline
North Forty Two & Co.16,525$225K0.25%-20013F-HRTimeline
Gradient Capital Advisors, LLC16,488$225K0.07%+64213F-HRTimeline
BLB&B Advisors, LLC16,145$220K0.01%-129,39513F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC16,065$219K0.15%013F-HRTimeline
Portland Financial Advisors Inc15,890$217K0.55%-1,04513F-HRTimeline
Smartleaf Asset Management LLC15,928$214K0.02%+3,75813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,611$213K<0.01%-67913F-HRTimelineGroup
Meridian Wealth Management, LLC15,500$211K0.01%-3,69913F-HRTimeline
JFS WEALTH ADVISORS, LLC15,350$209K0.01%-45013F-HRTimeline
Plan A Wealth LLC15,214$207K0.16%-24113F-HRTimeline
D.A. DAVIDSON & CO.15,078$206K<0.01%+99813F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.15,067$205K<0.01%+9413F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.14,982$204K<0.01%+8713F-HRTimelineGroup
Global Assets Advisory, LLC15,810$203K0.04%new13F-HRTimeline
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC14,832$202K0.22%+9513F-HRTimeline
Goepper Burkhardt LLC14,798$202K0.08%new13F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding14,784$202K-14,506Timeline
IHT Wealth Management, LLC14,641$200K0.01%+2,80913F-HRTimeline
C2C Wealth Management, LLC14,634$199K0.19%013F-HRTimeline
BRIGHTON JONES LLC14,508$198K0.01%new13F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC14,493$198K0.09%013F-HRTimeline
Bryn Mawr Trust Advisors, LLC14,358$196K0.01%-6,09913F-HRTimeline
Clearstead Advisors, LLC14,347$196K<0.01%-61013F-HRTimeline
Parallel Advisors, LLC14,182$193K<0.01%+16213F-HRTimeline
TRUE Private Wealth Advisors14,018$191K0.02%+2,23813F-HRTimeline
FARMERS TRUST CO13,494$184K0.03%new13F-HRTimeline
Sequoia Financial Advisors, LLC13,415$183K<0.01%-2,22513F-HRTimeline
Coppell Advisory Solutions LLC14,381$182K0.03%-4,07613F-HRTimeline
VeraBank, N.A.13,228$180K0.05%013F-HRTimeline
Optivise Advisory Services LLC12,943$176K0.1%-2,66913F-HRTimeline
Financial Advocates Investment Manageme…12,866$175K0.01%new13F-HRTimeline
Defined Financial Planning LLC12,780$174K0.18%new13F-HRTimeline
Good Life Advisors, LLC12,761$174K0.01%-52513F-HRTimeline
White Lighthouse Investment Management …12,755$174K0.03%new13F-HRTimeline
Belpointe Asset Management LLC12,690$173K0.01%-67,11913F-HRTimeline
TI-TRUST, INC12,572$171K0.11%013F-HRTimeline
Signal Advisors Wealth, LLC12,556$171K0.02%-54013F-HRTimeline
Duncan Williams Asset Management, LLC12,455$170K0.06%-7413F-HRTimeline
WEDBUSH SECURITIES INC12,216$167K0.01%-2,14713F-HRTimeline
Coastal Bridge Advisors, LLC12,195$166K0.02%new13F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,001$164K<0.01%-1,457,30913F-HR/ATimelineGroup
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG12,000$164K<0.01%013F-HRTimelineGroup
Lunt Capital Management, Inc.11,925$163K0.06%013F-HRTimeline
Mutual Advisors, LLC12,540$161K<0.01%-1,44313F-HRTimeline
Trueblood Wealth Management, LLC11,742$160K0.07%013F-HRTimeline
Addison Capital Co11,589$158K0.06%-2,50013F-HRTimeline
Prostatis Group LLC11,449$156K0.05%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management11,254$153K<0.01%013F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT11,186$152K0.01%+63613F-HRTimeline
Almanack Investment Partners, LLC.10,808$147K0.03%new13F-HRTimeline
Strategic Blueprint, LLC10,734$146K0.01%-61313F-HRTimeline
VERUS CAPITAL PARTNERS, LLC10,634$145K0.01%new13F-HR/ATimeline
International Private Wealth Advisors L…10,346$141K0.14%-11,59013F-HRTimeline
Ignite Planners, LLC11,202$140K0.03%new13F-HRTimeline
Sowell Financial Services LLC10,160$138K0.01%new13F-HRTimeline
Ethos Financial Group, LLC10,528$137K0.01%013F-HRTimeline
AE Wealth Management LLC9,563$130K<0.01%-28,80113F-HRTimeline
Reyes Financial Architecture, Inc.9,103$124K0.09%+8,70013F-HRTimeline
Blue Trust, Inc.8,333$114K<0.01%+7,65713F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …5,689$77.5K0.02%13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,998$73.2K<0.01%+5,67513F-HRTimelineGroup
TRUST CO OF VERMONT5,320$72.5K<0.01%+83113F-HRTimeline
Wilmington Savings Fund Society, FSB5,164$70.4K<0.01%+76713F-HRTimeline
Coston, McIsaac & Partners4,949$67K0.02%013F-HRTimeline
Innovative Advisory Group, LLC4,720$64.3K0.06%013F-HRTimeline
IFS Advisors, LLC4,700$64.1K0.05%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,300$58.6K<0.01%-6,29913F-HRTimelineGroup
BOKF, NAin group BOKF, NA4,280$58.3K<0.01%013F-HRTimelineGroup
Transce3nd, LLC3,857$52.6K0.02%-1,04313F-HRTimeline
NVWM, LLC3,737$50.9K0.01%-26,79413F-HRTimeline
ESL Trust Services, LLC3,720$50.7K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,289$44.8K<0.01%-87513F-HRTimelineGroup
MONTAG & CALDWELL, LLC3,256$44.4K0.01%013F-HRTimeline
UMB Bank, n.a.2,985$40.7K<0.01%-35,32213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Avion Wealth3,002$38K0.01%013F-HRTimeline
Larson Financial Group LLC2,776$37.8K<0.01%+2613F-HRTimeline
Sandy Spring Bank2,759$37.6K<0.01%013F-HRTimeline
Creekmur Asset Management LLC2,658$36.2K0.01%+2,65713F-HRTimeline
SALEM INVESTMENT COUNSELORS INC2,594$35.4K<0.01%+1,69413F-HRTimeline
AdvisorNet Financial, Inc2,380$32.4K<0.01%+1,21213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED2,182$29.4K<0.01%new13F-HR/ATimeline
HAZLETT, BURT & WATSON, INC.2,132$28K0.01%013F-HRTimeline
City State Bank1,946$26.5K0.01%013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC1,910$26.1K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.1,849$25.2K0.01%013F-HRTimeline
CITY HOLDING CO1,700$23.2K<0.01%013F-HRTimeline
Keystone Global Partners, LLC1,580$21.5K0.02%13F-HRTimeline
FIRST FINANCIAL CORP /IN/1,573$21.4K0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.1,487$20.3K0.01%+7013F-HRTimeline
Bruce G. Allen Investments, LLC1,447$19.7K0.02%013F-HRTimeline
Truvestments Capital LLC1,418$19.3K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,350$18.4K0.01%013F-HRTimeline
Rossby Financial, LCC1,417$18.2K0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,219$16.6K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,204$16.4K<0.01%+17413F-HRTimeline
SIGNATUREFD, LLC1,201$16.4K<0.01%-713F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.1,105$15.1K0.05%new13F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC1,101$15K<0.01%+56913F-HRTimeline
Allworth Financial LP1,125$14.4K<0.01%+26213F-HRTimeline
Salomon & Ludwin, LLC1,044$14.2K<0.01%013F-HRTimeline
EASTERN BANK1,000$13.6K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.966$13.2K0.01%new13F-HRTimeline
Northwest Capital Management Inc964$13.1K0.01%013F-HRTimeline
CX Institutional970$13K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC934$13K<0.01%013F-HRTimelineGroup
GW&K Investment Management, LLC932$13K<0.01%new13F-HRTimeline
GeoWealth Management, LLC944$12.9K<0.01%-11,39313F-HRTimeline
Global Financial Private Client, LLC928$12.6K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…897$12.2K<0.01%-2,07113F-HRTimelineGroup
Principia Wealth Advisory, LLC957$12.2K0.01%-113F-HRTimeline
Asset Dedication, LLC851$11.6K<0.01%013F-HRTimeline
Investors Research Corp791$10.8K<0.01%013F-HRTimeline
TD Capital Management LLC767$10.5K<0.01%013F-HRTimeline
Wayfinding Financial, LLC768$10K<0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.715$9.74K<0.01%013F-HRTimeline
Ameliora Wealth Management Ltd.698$9.51K<0.01%013F-HRTimeline
YANKCOM Partnership685$9.34K0.01%013F-HRTimeline
Dunhill Financial, LLC633$8.63K<0.01%013F-HRTimeline
Pineridge Advisors LLC631$8.6K<0.01%013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…611$8K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC584$7.96K<0.01%013F-HRTimeline
Synergy Investment Management, LLC568$7.74K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.529$7.21K0.01%new13F-HR/ATimeline
Key Financial Inc523$7.13K<0.01%013F-HRTimeline
Greykasell Wealth Strategies, Inc.502$6.84K<0.01%new13F-HRTimeline
Stonebridge Financial Group, LLC430$5.86K<0.01%-15313F-HRTimeline
Versant Capital Management, Inc410$5.59K<0.01%-59513F-HRTimeline
Bogart Wealth, LLC356$4.85K<0.01%013F-HRTimeline
DecisionPoint Financial, LLC308$4.2K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC300$4.09K<0.01%013F-HRTimeline
Citizens National Bank Trust Department300$4.09K<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC280$3.82K<0.01%-73113F-HRTimeline
Bare Financial Services, Inc278$3.79K<0.01%new13F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC250$3.41K<0.01%new13F-HRTimeline
Nemes Rush Group LLC237$3.23K<0.01%new13F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV224$3K<0.01%013F-HRTimeline
Park Square Financial Group, LLC214$2.92K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.209$2.85K<0.01%-18213F-HRTimeline
Financial Management Professionals, Inc.200$2.73K<0.01%013F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC166$2.26K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC160$2.18K<0.01%-3113F-HRTimeline
Richard W. Paul & Associates, LLC143$1.95K<0.01%013F-HRTimeline
Cheviot Value Management, LLC146$1.82K<0.01%new13F-HRTimeline
Tidemark, LLC119$1.62K<0.01%new13F-HRTimeline
Runnymede Capital Advisors, Inc.100$1.36K<0.01%new13F-HRTimeline
IAG Wealth Partners, LLC90$1.23K<0.01%new13F-HRTimeline
Kiker Wealth Management, LLC88$1.2K<0.01%new13F-HRTimeline
Arax Advisory Partners84$1.15K<0.01%-2413F-HRTimeline
Winthrop Capital Management, LLC62$1K<0.01%013F-HRTimeline
Covestor Ltd45$1K<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC70$956<0.01%+1313F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC70$954<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…66$898<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…62$845<0.01%new13F-HRTimeline
Safe Harbor Fiduciary, LLC46$627<0.01%-33513F-HRTimeline
WEST PACES ADVISORS INC.32$436<0.01%013F-HRTimeline
Ridgewood Investments LLC30$409<0.01%-57013F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC25$341<0.01%013F-HRTimeline
Sunbelt Securities, Inc.13$177<0.01%-17,04013F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC10$136<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC7$89<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$7<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-4,63713F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Hughes Financial Services, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.