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Disclosery

PDBC INVESCO ACTVELY MNGD ETC FD

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OPTIMUM YIELD (fund)

359 managers (363 13F filers) reported a position in PDBC shares at 2025-09-30, 284,414,668 shares in all. 34 filers opened a position and 52 filers sold out during the quarter.

Managers
359
13F filers
363
New
34
Added
121
Reduced
135
Sold out
52
Shares held by filers
284,414,668

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Steward Partners Investment Advisory, L…23,991$322K<0.01%-3,37613F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC23,739$319K0.06%+15613F-HRTimelineGroup
Advisory Services Network, LLC23,480$315K<0.01%-1,20413F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.23,384$314K<0.01%+7,26513F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC22,476$302K0.02%013F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.22,229$299K0.01%+13,46613F-HRTimelineGroup
WEST MICHIGAN ADVISORS, LLC21,952$295K0.07%new13F-HRTimeline
Prostatis Group LLC21,473$288K0.07%+57913F-HRTimeline
HARBOUR INVESTMENTS, INC.21,224$285K0.01%+3313F-HRTimeline
Bleakley Financial Group, LLC21,083$283K0.01%-21,91913F-HRTimeline
J HAGAN CAPITAL, INC.19,504$262K0.16%new13F-HRTimeline
Janney Montgomery Scott LLC19,420$261K<0.01%-20713F-HRTimeline
Koshinski Asset Management, Inc.19,342$260K0.02%-62,42313F-HRTimeline
FARMERS TRUST CO19,206$258K0.04%013F-HRTimeline
Warren Street Wealth Advisors, LLC18,986$255K0.08%-1,33913F-HRTimeline
GTS SECURITIES LLC18,870$253K0.01%new13F-HRTimeline
Keel Point, LLC17,990$242K0.01%013F-HRTimeline
PFG Investments, LLC17,808$239K0.01%-23,90013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding17,523$235K-1,667Timeline
North Forty Two & Co.17,125$230K0.22%+60013F-HRTimeline
GeoWealth Management, LLC17,076$229K0.01%+15,55113F-HRTimeline
TRUE Private Wealth Advisors17,034$229K0.02%-1,82313F-HRTimeline
Gladstone Institutional Advisory LLC16,818$226K0.01%-2613F-HRTimeline
W1M Asset Management Ltd16,810$226K0.02%-15,23713F-HRTimeline
Kingsview Wealth Management, LLC16,750$225K<0.01%new13F-HRTimeline
IHT Wealth Management, LLC16,749$225K0.01%+3,77013F-HRTimeline
BRIGHTON JONES LLC16,714$224K0.01%+33213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,521$222K<0.01%+2,24013F-HRTimelineGroup
Sageworth Trust Co16,285$219K0.01%new13F-HRTimeline
B & T Capital Management DBA Alpha Capi…16,115$216K0.03%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,707$211K<0.01%+1,70013F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding15,279$205K-10,670Timeline
MERCER GLOBAL ADVISORS INC /ADV15,218$204K<0.01%-1,62213F-HRTimeline
Richmond Investment Services, LLC14,884$200K0.04%+3,33413F-HRTimeline
Western Wealth Management, LLC14,871$200K0.01%013F-HRTimeline
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC14,584$196K0.2%-27213F-HRTimeline
D.A. DAVIDSON & CO.14,398$193K<0.01%+31813F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.14,089$189K<0.01%+1,14313F-HRTimelineGroup
Vise Technologies, Inc.14,081$189K0.01%+1,63713F-HRTimeline
Meridian Wealth Management, LLC13,812$185K0.01%-1,35013F-HRTimeline
White Lighthouse Investment Management …13,455$181K0.03%-1,38513F-HRTimeline
Quantum Portfolio Management LLC13,174$177K0.05%new13F-HRTimeline
World Investment Advisors13,141$176K<0.01%-8,95113F-HRTimeline
MATAURO, LLC13,043$175K0.03%-21,17413F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…12,832$172K<0.01%new13F-HRTimelineGroup
TI-TRUST, INC12,572$169K0.11%013F-HRTimeline
Integrated Advisors Network LLC12,561$169K0.01%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC12,237$164K0.01%-33,66413F-HRTimeline
WEDBUSH SECURITIES INC12,197$164K0.01%-71513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,201$164K<0.01%-139,13413F-HRTimelineGroup
McKinley Carter Wealth Services, Inc.12,012$161K0.01%new13F-HRTimeline
Portland Financial Advisors Inc11,750$158K0.34%-2,94013F-HRTimeline
Trueblood Wealth Management, LLC11,742$158K0.06%013F-HRTimeline
Coppell Advisory Solutions LLC11,682$157K0.02%-2,86613F-HRTimeline
Mutual Advisors, LLC11,326$154K<0.01%-1,84713F-HRTimeline
Lunt Capital Management, Inc.11,442$154K0.06%-63513F-HRTimeline
Goepper Burkhardt LLC11,378$153K0.05%-7213F-HRTimeline
Ignite Planners, LLC11,376$153K0.03%-8913F-HRTimeline
VERUS CAPITAL PARTNERS, LLC11,342$152K0.01%new13F-HR/ATimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management11,254$151K<0.01%013F-HRTimelineGroup
Main Street Financial Solutions, LLC10,868$146K0.01%-18713F-HRTimeline
Coastal Bridge Advisors, LLC10,695$144K0.01%013F-HRTimeline
M1 Capital Management LLC10,650$143K0.06%new13F-HRTimeline
Compound Planning, Inc.10,516$141K<0.01%new13F-HRTimeline
Hershey Financial Advisers, LLC10,431$140K0.12%-23213F-HRTimeline
Bryn Mawr Trust Advisors, LLC10,356$139K0.01%-3,36113F-HRTimeline
Almanack Investment Partners, LLC.10,109$136K0.02%new13F-HRTimeline
C2C Wealth Management, LLC10,069$135K0.12%-4,56513F-HRTimeline
Clearstead Advisors, LLC7,739$104K<0.01%-2,61713F-HRTimeline
Parallel Advisors, LLC7,502$101K<0.01%-5,83313F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding7,250$97.4K-219,954Timeline
Wealth Watch Advisors, INC7,025$94.3K0.04%new13F-HRTimeline
Blue Trust, Inc.6,277$84.3K<0.01%-1,57513F-HRTimeline
Heartwood Wealth Advisors LLC5,789$77.7K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,339$71.7K<0.01%+1,26913F-HRTimelineGroup
Root Financial Partners, LLC5,141$69K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT5,060$68K<0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.5,041$67.7K0.05%+4,63813F-HRTimeline
Coston, McIsaac & Partners4,949$66K0.02%013F-HRTimeline
United Community Bankin group United Community Bank4,836$64.9K0.02%new13F-HRTimelineGroup
IFS Advisors, LLC4,700$63.1K0.04%013F-HRTimeline
Innovative Advisory Group, LLC4,220$56.7K0.04%013F-HRTimeline
NVWM, LLC3,737$50.2K0.01%013F-HRTimeline
Investors Research Corp3,541$47.6K0.01%013F-HRTimeline
CENTRAL TRUST Co3,200$43K<0.01%new13F-HRTimeline
UMB Bank, n.a.2,985$40.1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,759$37.1K<0.01%013F-HRTimelineGroup
ORG Partners LLC2,570$34.5K0.01%-1,01713F-HRTimeline
Creekmur Asset Management LLC2,323$31.2K0.01%-1,25913F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,132$28K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,042$27.4K<0.01%+1,20813F-HRTimelineGroup
City State Bank1,946$26.1K0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.1,880$25.2K0.07%013F-HRTimeline
Avion Wealth1,809$24K0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,782$23.9K<0.01%013F-HRTimeline
Allworth Financial LP1,716$23.1K<0.01%+59113F-HRTimeline
Bruce G. Allen Investments, LLC1,682$22.6K0.02%+23513F-HRTimeline
Rossby Financial, LCC1,673$22.4K0.01%-1313F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.1,606$21.6K0.01%+113F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …1,457$19.6K<0.01%13F-HRTimelineGroup
Larson Financial Group LLC1,369$18.4K<0.01%+21313F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,350$18.1K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,246$16.7K<0.01%-2,79013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,240$16.7K<0.01%new13F-HRTimelineGroup
THOMPSON INVESTMENT MANAGEMENT, INC.1,236$16.6K<0.01%new13F-HRTimeline
CITY HOLDING CO1,200$16.1K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC1,044$13.9K<0.01%013F-HRTimeline
EASTERN BANK1,000$13.4K<0.01%013F-HRTimeline
CX Institutional970$13K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC934$13K<0.01%013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC900$12.1K<0.01%013F-HRTimeline
Asset Dedication, LLC851$11.4K<0.01%-9113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV779$10.5K<0.01%013F-HRTimeline
Arax Advisory Partners727$9.77K<0.01%+64313F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.715$9.6K<0.01%013F-HRTimeline
Ameliora Wealth Management Ltd.698$9.37K<0.01%013F-HRTimeline
YANKCOM Partnership685$9.2K<0.01%013F-HRTimeline
Dunhill Financial, LLC633$8.51K<0.01%013F-HRTimeline
Richardson Capital Management LLC618$8.3K<0.01%new13F-HRTimeline
Key Financial Inc614$8.24K<0.01%+9113F-HRTimeline
KERR FINANCIAL PLANNING Corp550$7.53K0.01%13F-HR/ATimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…542$7.28K<0.01%new13F-HRTimelineGroup
North Star Investment Management Corp.489$6.57K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.438$5.88K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.418$5.61K<0.01%+20913F-HRTimeline
Versant Capital Management, Inc410$5.51K<0.01%013F-HRTimeline
Anchor Investment Management, LLC403$5.41K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors403$5.41K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC390$5.24K<0.01%-40313F-HRTimeline
JFS WEALTH ADVISORS, LLC350$4.7K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.332$4.46K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.323$4.34K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management318$4.27K<0.01%new13F-HRTimelineGroup
Guerra Advisors Inc312$4.19K<0.01%new13F-HRTimeline
DecisionPoint Financial, LLC308$4.13K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC300$4.03K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC280$3.74K<0.01%013F-HRTimeline
TD Capital Management LLC224$3.01K<0.01%013F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV224$3K<0.01%013F-HR/ATimeline
Ulland Investment Advisors, LLC213$3K<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…200$2.69K<0.01%-1,01913F-HRTimelineGroup
CHESAPEAKE ASSET MANAGEMENT LLC166$2.23K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC160$2.15K<0.01%013F-HRTimeline
Cheviot Value Management, LLC146$1.96K<0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC143$1.92K<0.01%013F-HRTimeline
Hilltop National Bank112$1.5K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC81$1.09K<0.01%new13F-HRTimeline
Retirement Wealth Solutions LLC79$1.06K<0.01%013F-HRTimeline
Winthrop Capital Management, LLC62$1K<0.01%013F-HRTimeline
Covestor Ltd45$1K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC58$779<0.01%new13F-HRTimeline
Sound Income Strategies, LLC48$645<0.01%013F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC25$336<0.01%013F-HRTimeline
Sunbelt Securities, Inc.13$175<0.01%-17,04013F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC10$134<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC7$88<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…5$67<0.01%new13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1$12<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$7<0.01%-24913F-HRTimelineGroup