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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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN121,584,516$1.58B0.38%-4,346,79113F-HRTimelineGroup
Empower Advisory Group, LLC28,109,278$365M1.23%+1,725,17213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY18,241,662$237M0.02%-2,689,08413F-HR/ATimelineGroup
SigFig Wealth Management, LLC6,503,133$84.1M3.04%+510,07213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,342,032$69.4M0.01%-1,013,70413F-HRTimelineGroup
LPL Financial LLC5,296,295$68.8M0.03%+2,495,38513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,286,559$55.7M0.05%+682,19913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP4,285,750$55.7M<0.01%+3,699,54713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding4,071,002$52.9M-297,013Timeline
Briaud Financial Planning Inc2,808,359$36.5M14.87%+1,158,31513F-HRTimeline
FMR LLCin group FMR LLC2,558,466$33.2M<0.01%-1,230,98913F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …2,231,234$29M0.03%+1,004,74813F-HRTimelineGroup
GM Advisory Group, LLC2,155,404$28M1.55%-59,52613F-HRTimeline
SCS Capital Management LLC1,934,443$25.1M0.52%+33,26913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,927,133$25M0.26%+46,96213F-HRTimelineGroup
Johnson Financial Group, LLC1,682,738$21.9M2.56%+1,079,48813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,469,310$19.1M0.03%+1,430,89613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,405,000$18.3M0.01%-670,20013F-HRTimelineGroup
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO1,317,800$17.1M0.68%-1,394,20013F-HRTimeline
UBS Group AGin group UBS Group AG1,240,354$16.1M<0.01%-379,30113F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC1,126,423$14.6M0.26%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,110,597$14.4M0.03%+39,80913F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,107,249$14.4M0.03%+61,72713F-HR/ATimeline
New York Life Investment Management LLCin group New York Life Investment Mana…1,085,909$14.1M0.14%-145,51413F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding995,183$12.9M+334,615Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC947,849$12.3M<0.01%-231,65613F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC926,605$12M0.44%-124,70513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp907,833$11.8M<0.01%+57,29213F-HRTimelineGroup
Janney Capital Management LLC893,339$11.6M0.77%-58,86613F-HRTimeline
Marion Wealth Management878,866$11.4M3.03%-32,74813F-HRTimeline
M&T Bank Corpin group M&T Bank Corp878,765$11.4M0.04%-5,48413F-HRTimelineGroup
&PARTNERS855,770$11.2M0.13%+345,76513F-HRTimeline
Echo45 Advisors LLC790,202$10.3M6.77%-276,94913F-HRTimeline
MAI Capital Management757,521$9.84M0.07%new13F-HRTimeline
MML INVESTORS SERVICES, LLC705,086$9.16M0.03%-631,79613F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.687,324$8.93M7.05%+30,00713F-HRTimeline
Bedell Frazier Investment Counselling, …658,519$8.55M2.12%+277,48913F-HRTimeline
NISA INVESTMENT ADVISORS, LLC644,900$8.38M0.03%new13F-HRTimeline
CWM, LLCin group CWM, LLC619,294$8.04M0.03%+19,34513F-HRTimelineGroup
Faithward Advisors, LLC583,459$7.58M1.29%+8,54913F-HRTimeline
Cambria Investment Management, L.P.577,148$7.5M0.46%-10,52913F-HRTimeline
JFG Wealth Management, LLC559,773$7.27M1.67%+276,39913F-HRTimeline
HighTower Advisors, LLC553,929$7.2M0.01%+436,80613F-HRTimeline
HANCOCK WHITNEY CORP539,345$7.01M0.22%+153,35913F-HRTimeline
Aspect Partners, LLC494,930$6.43M3.71%+19,53513F-HRTimeline
Executive Wealth Management, LLC480,543$6.24M0.49%+27,94713F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC477,500$6.2M<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding471,073$6.12M+70,754Timeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…448,538$5.83M0.3%+161,56013F-HRTimeline
Quent Capital, LLC442,694$5.75M0.6%-6,73713F-HRTimeline
ALM First Financial Advisors, LLC439,346$5.71M1.35%+70,46413F-HRTimeline
Cambridge Investment Research Advisors,…435,880$5.66M0.02%+126,15013F-HRTimeline
PATTON FUND MANAGEMENT, INC.435,615$5.66M1.11%+7,71713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management397,990$5.17M0.08%+16,55013F-HRTimelineGroup
3EDGE Asset Management, LP395,280$5.13M0.32%new13F-HRTimeline
Private Harbour Investment Management &…379,314$4.93M5.4%-35,55613F-HRTimeline
ALLIANCEBERNSTEIN L.P.376,900$4.9M<0.01%-162,19113F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…372,704$4.84M0.02%-21,69513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA364,857$4.74M<0.01%-406,40213F-HRTimelineGroup
Cetera Investment Advisers362,311$4.71M0.01%+23,51513F-HRTimeline
Magnus Financial Group LLC361,521$4.7M0.45%-520,39413F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding330,644$4.3M+2,271Timeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.321,860$4.18M0.04%+29,11313F-HRTimelineGroup
Impact Partnership Wealth, LLC318,854$4.14M0.84%-76,70313F-HRTimeline
LFA - Lugano Financial Advisors SA315,734$4.1M2.68%-1,73113F-HRTimeline
B. Riley Wealth Advisors, Inc.298,467$3.88M0.13%+5,34713F-HRTimeline
Arete Wealth Advisors, LLC295,330$3.84M0.28%+4,63413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC291,654$3.79M0.01%-30,86613F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…289,789$3.76M1.44%+26,03213F-HRTimelineGroup
COMERICA BANK277,912$3.61M0.01%+61713F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC277,316$3.6M<0.01%13F-HR/ATimelineGroup
M Wealth Management, LLC259,108$3.37M3.07%13F-HRTimeline
Summit Global Investmentsin group Summit Global Investments251,841$3.27M0.2%+2213F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD250,900$3.26M0.01%-111,30013F-HRTimelineGroup
New England Capital Financial Advisors …250,748$3.26M1.59%new13F-HRTimeline
OARSMAN CAPITAL, INC.250,576$3.25M0.57%-26,18613F-HRTimeline
Sanctuary Advisors, LLC242,347$3.23M0.02%+26,40413F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.215,058$2.79M0.18%+127,45913F-HRTimelineGroup
Evolution Wealth Advisors, LLC214,771$2.79M0.47%-342,69513F-HRTimeline
OLYMPUS WEALTH MANAGEMENT, LLC209,946$2.73M0.99%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC204,009$2.65M0.01%+14,02813F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC203,351$2.64M0.07%+174,67013F-HRTimeline
WEALTH MANAGEMENT RESOURCES, INC.195,798$2.54M0.94%-163,53513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO194,503$2.53M<0.01%-312,36913F-HRTimelineGroup
CIM, LLC193,400$2.51M0.36%-155,71613F-HRTimeline
Randall & Associates Wealth Management191,827$2.49M2.07%-10,39513F-HRTimeline
Creative Planningin group Creative Planning183,758$2.39M<0.01%-4,20613F-HRTimelineGroup
Plan Group Financial, LLC181,563$2.36M1.25%+1,36513F-HRTimeline
Ausdal Financial Partners, Inc.181,093$2.35M0.2%-70,69213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC179,816$2.34M0.07%-1,07713F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC173,265$2.25M<0.01%+44,90113F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…173,034$2.25M0.04%+1,24413F-HRTimelineGroup
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …172,533$2.24M0.32%13F-HRTimeline
Avestar Capital, LLC167,624$2.18M0.2%+112,62413F-HRTimeline
WESBANCO BANK INC160,021$2.08M0.07%+2,85213F-HRTimeline
Innova Wealth Partners159,212$2.07M1.3%new13F-HRTimeline
Lifeworks Advisors, LLC159,109$2.07M0.37%+40,22513F-HRTimeline
Visionary Wealth Advisors148,787$1.93M0.11%+52,42513F-HRTimeline
Empowered Funds, LLC146,392$1.9M0.03%new13F-HRTimeline
MGO ONE SEVEN LLC145,766$1.89M0.07%+13,48513F-HRTimeline
BLB&B Advisors, LLC145,540$1.89M0.1%+132,45613F-HRTimeline
Ashton Thomas Private Wealth, LLC145,389$1.89M0.07%+1,82813F-HRTimeline
MATAURO, LLC142,603$1.85M0.4%13F-HRTimeline
Private Advisor Group, LLC139,231$1.81M0.01%+9,07813F-HRTimeline
SCOTIA CAPITAL INC.132,597$1.72M0.01%+19,06513F-HRTimeline
Walkner Condon Financial Advisors LLC132,593$1.72M0.35%+6,73313F-HRTimeline
NewSquare Capital LLC132,391$1.72M0.14%+7,97913F-HRTimeline
Atria Investments, Inc131,178$1.7M0.02%+11,82713F-HRTimeline
ZACKS INVESTMENT MANAGEMENT129,660$1.68M0.02%+76713F-HRTimeline
NWAM LLC129,455$1.68M0.1%+34,15513F-HRTimeline
Aletheian Wealth Advisors LLC128,771$1.67M0.99%+52713F-HRTimeline
CONGRESS ASSET MANAGEMENT CO128,330$1.67M0.01%+14,87713F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC128,129$1.66M0.24%-215,33313F-HRTimeline
CW Advisors, LLC127,257$1.65M0.02%+14,92213F-HRTimeline
New Republic Capital, LLC126,177$1.64M1.07%-49,83413F-HRTimeline
CoreCap Advisors, LLC124,978$1.62M0.07%-73,26113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.121,845$1.58M<0.01%-98,73513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC121,062$1.57M<0.01%new13F-HRTimeline
DME Capital Management, LPin group DME Capital Management, LP117,360$1.52M0.08%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…111,472$1.45M<0.01%-14,06113F-HRTimelineGroup
Sigma Planning Corp106,437$1.38M0.04%-15,88713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC105,830$1.37M<0.01%new13F-HRTimelineGroup
INNEALTA CAPITAL, LLC102,684$1.33M0.65%+26,56213F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…102,599$1.33M0.13%-12,81513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP101,055$1.31M<0.01%+49,29113F-HRTimelineGroup
Perissos Private Wealth Management, LLC100,223$1.3M0.97%-2,72313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC98,324$1.28M<0.01%-12,22513F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.94,881$1.23M0.15%-2,04613F-HRTimeline
Palumbo Wealth Management LLC94,126$1.22M0.46%+2,81213F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co93,757$1.22M<0.01%-6,147,65913F-HRTimelineGroup
Canal Capital Management, LLC92,947$1.21M0.2%+50,01513F-HRTimeline
GenTrust, LLC92,866$1.21M0.05%-18,20713F-HRTimeline
J2 Capital Management Inc92,549$1.2M1.13%13F-HRTimeline
Freedom Investment Management, Inc.90,149$1.17M0.1%-1,02213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP89,821$1.17M<0.01%+18,24313F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd87,861$1.14M0.02%new13F-HRTimelineGroup
Continuum Advisory, LLC86,524$1.12M0.14%-5,99013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\86,052$1.12M<0.01%+8,02513F-HRTimelineGroup
Koshinski Asset Management, Inc.83,083$1.08M0.1%-1,60213F-HRTimeline
Verity Asset Management, Inc.83,197$1.08M0.61%-1,25713F-HRTimeline
Belpointe Asset Management LLC79,809$1.06M0.06%+67,44013F-HRTimeline
NewEdge Wealth, LLC78,259$1.02M0.02%-1,32813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC76,246$990K0.05%-229,70513F-HRTimeline
Atria Wealth Solutions, Inc.75,388$979K0.01%+23,27713F-HRTimeline
HRT FINANCIAL LP70,554$916K<0.01%+29,27313F-HRTimeline
GUIDANCE CAPITAL, INC67,518$912K0.28%+14,33513F-HRTimeline
TWO SIGMA SECURITIES, LLC70,085$910K0.16%new13F-HRTimeline
Roble, Belko & Company, Inc69,907$908K0.14%+8,31813F-HRTimeline
Fortis Capital Advisors, LLC67,899$906K0.31%new13F-HRTimeline
Leo Wealth, LLC69,290$900K0.08%-101,50513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.67,135$872K0.01%-4,59413F-HRTimeline
Upper Left Wealth Management, LLC65,393$849K0.73%+11,22513F-HRTimeline
Modera Wealth Management, LLC65,179$847K0.01%-1,35113F-HRTimeline
BLAIR WILLIAM & CO/IL64,871$843K<0.01%-76413F-HRTimeline
RFG Advisory, LLC62,249$809K0.02%+6,36313F-HRTimeline
Wealthspire Advisors, LLC60,527$786K0.01%-13,73513F-HRTimeline
Saxony Capital Management, LLC60,295$783K0.69%+16,44113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV57,428$746K0.05%+5,47313F-HRTimeline
Geneos Wealth Management Inc.56,708$737K0.03%-3,64013F-HRTimeline
McNamara Financial Services, Inc.54,142$703K0.17%-1,88713F-HRTimeline
Kuhn & Co Investment Counsel53,722$698K0.59%+2,66913F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC51,531$669K0.44%+30113F-HRTimeline
Global View Capital Management LLC50,904$668K0.23%13F-HRTimeline
Estate Counselors, LLC49,098$638K0.07%013F-HRTimeline
FreeGulliver LLC48,526$630K0.33%+4,22813F-HRTimeline
Qube Research & Technologies Ltd47,731$620K<0.01%-19,76013F-HRTimeline
Wellington Wealth Strategies, LLC.44,280$602K0.55%+7,31913F-HRTimeline
Aspire Private Capital, LLC46,071$598K0.15%+4,05413F-HRTimeline
Alhambra Investment Management LLC45,601$592K0.3%-3,03813F-HRTimeline
TOWNSQUARE CAPITAL LLC45,535$591K0.01%-7,75813F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.44,962$584K0.43%13F-HRTimeline
Integrated Wealth Concepts LLC44,506$578K0.01%-2,00113F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.42,211$548K0.22%+84013F-HRTimeline
Insight Advisors, LLC/ PA42,246$546K0.09%-56713F-HRTimeline
Stokes Family Office, LLC41,906$544K0.06%-4,94513F-HRTimeline
B & T Capital Management DBA Alpha Capi…41,362$537K0.1%-5413F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\41,255$536K<0.01%013F-HR/ATimelineGroup
Sand Hill Global Advisors, LLC40,815$530K0.02%+17,06813F-HRTimeline
Foundations Investment Advisors, LLC40,494$526K0.01%-3,04413F-HRTimeline
NorthCoast Asset Management LLC39,825$517K<0.01%-20213F-HR/ATimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC38,947$506K0.01%-54513F-HRTimelineGroup
Evanson Asset Management, LLC38,590$501K0.03%+1,65713F-HRTimeline
AE Wealth Management LLC38,364$498K<0.01%-7,79213F-HRTimeline
UMB Bank, n.a.38,307$498K0.01%-3,06113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Invesco Ltd.in group Invesco Ltd.37,893$492K<0.01%-1,03913F-HRTimelineGroup
Independent Advisor Alliance36,888$479K0.01%new13F-HRTimeline
Focus Financial Network, Inc.36,760$478K0.02%-65813F-HRTimeline
Orion Porfolio Solutions, LLC35,913$467K<0.01%+1,25013F-HRTimeline
Orion Portfolio Solutions, LLC35,913$467K<0.01%+1,25013F-HRTimeline
Capital Wealth Alliance, LLC35,697$464K0.26%-2,85713F-HRTimeline
Regal Investment Advisors LLC34,984$454K0.03%-8,06513F-HRTimeline
Janney Montgomery Scott LLC33,819$439K<0.01%-92113F-HRTimeline
Curran Financial Partners, LLC33,686$438K0.11%+7,01313F-HRTimeline
FSC Wealth Advisors, LLC33,399$434K0.28%-18,73713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC33,272$432K0.03%+19,25913F-HRTimeline
ZEGA Investments, LLC31,639$427K0.13%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS32,802$426K<0.01%-33,35013F-HRTimeline
Mariner, LLCin group Mariner, LLC31,744$412K<0.01%+68513F-HRTimelineGroup
Accurate Wealth Management, LLC29,596$398K0.08%+7,06013F-HRTimeline
NVWM, LLC30,531$397K0.1%+2,40713F-HRTimeline