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Disclosery

PDBC INVESCO ACTVELY MNGD ETC FD

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OPTIMUM YIELD (fund)

380 managers (386 13F filers) reported a position in PDBC shares at 2025-06-30, 290,549,564 shares in all. 42 filers opened a position and 60 filers sold out during the quarter.

Managers
380
13F filers
386
New
42
Added
131
Reduced
149
Sold out
60
Shares held by filers
290,549,564

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN108,087,585$1.41B0.31%-12,951,22213F-HRTimelineGroup
Empower Advisory Group, LLC31,466,599$410M1.23%+1,771,28013F-HRTimeline
LPL Financial LLC28,508,595$372M0.12%+1,738,80013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY18,526,289$242M0.02%-2,658,03213F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …8,850,916$115M0.1%+452,37413F-HRTimelineGroup
FMR LLCin group FMR LLC7,607,368$99.2M0.01%+3,227,39513F-HRTimelineGroup
SigFig Wealth Management, LLC6,610,640$86.1M2.85%+43,93313F-HRTimeline
STATE STREET CORPin group STATE STREET CORP5,637,164$73.5M<0.01%-5,068,53213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,537,654$72.2M0.01%-382,10213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding4,089,286$53.3M+479,025Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,250,499$42.4M0.03%-148,44013F-HRTimelineGroup
Briaud Financial Planning Inc2,540,275$33.1M13.06%+30,79613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC2,350,844$30.7M0.2%+2,090,50713F-HRTimelineGroup
GM Advisory Group, LLC2,282,155$29.8M1.47%+16,86313F-HRTimeline
HighTower Advisors, LLC2,209,963$28.8M0.04%+2,021,54413F-HRTimeline
SCS Capital Management LLC1,964,353$25.6M0.28%+35,38013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,829,083$23.9M0.22%-26,08013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,389,856$18.1M0.06%+27,56613F-HRTimelineGroup
Beacon Capital Management, Inc.1,239,519$16.2M0.83%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC1,235,538$16.1M0.18%-97,85913F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd1,160,203$15.1M0.26%+1,117,22913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,131,655$14.8M<0.01%+198,23313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,093,867$14.6M0.02%-57,74113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,083,581$14.1M0.03%+183,12113F-HR/ATimelineGroup
Marion Wealth Management1,045,162$13.6M3.41%+62,33813F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA1,000,000$13M0.03%new13F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC948,216$12.4M0.44%+16,88913F-HRTimeline
Kiker Wealth Management, LLC891,691$11.6M6.56%+891,60313F-HRTimeline
Janney Capital Management LLC858,513$11.2M0.72%-34,55513F-HRTimeline
Nilsine Partners, LLC837,933$10.9M1.1%new13F-HRTimeline
Johnson Financial Group, LLC826,061$10.8M1.02%-750,73613F-HRTimeline
UBS Group AGin group UBS Group AG820,017$10.7M<0.01%-425,28213F-HRTimelineGroup
MAI Capital Management805,038$10.5M0.07%+53,42513F-HRTimeline
Echo45 Advisors LLC782,355$10.2M6.43%+12,76213F-HRTimeline
Bedell Frazier Investment Counselling, …731,135$9.53M2.4%+14313F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding716,250$9.34M-157,133Timeline
INTEGRATED CAPITAL MANAGEMENT, INC.710,744$9.27M7.05%-9,79913F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC661,000$8.62M0.01%-121,50013F-HRTimelineGroup
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO650,000$8.48M0.31%-667,80013F-HRTimeline
&PARTNERS635,485$8.25M0.06%-118,25113F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…632,280$8.24M0.08%-346,50013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp621,220$8.1M<0.01%-228,96713F-HRTimelineGroup
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…616,800$8.04M0.06%new13F-HRTimelineGroup
Faithward Advisors, LLC602,487$7.86M1.22%+29,66613F-HRTimeline
Arkadios Wealth Advisors524,281$6.84M0.21%+52,61813F-HRTimeline
MML INVESTORS SERVICES, LLC512,507$6.68M0.02%-233,04713F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.510,996$6.66M0.43%+453,33313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding503,899$6.57M+31,387Timeline
Brookstone Capital Managementin group Brookstone Capital Management489,753$6.39M0.08%+59,79713F-HRTimelineGroup
Aspect Partners, LLC485,901$6.34M3.12%-26,19713F-HRTimeline
ALM First Financial Advisors, LLC462,463$6.03M1.3%013F-HRTimeline
PATTON FUND MANAGEMENT, INC.460,564$6.01M1.32%+26,47513F-HRTimeline
CIM, LLC399,602$5.21M0.7%+24,65713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.393,841$5.14M0.04%+38,88213F-HRTimelineGroup
Orion Porfolio Solutions, LLC389,688$5.08M0.04%+11,56213F-HR/ATimeline
Cetera Investment Advisers377,086$4.92M0.01%-4,76113F-HRTimeline
Magnus Financial Group LLC369,550$4.82M0.42%+6,88313F-HRTimeline
Quent Capital, LLC366,660$4.78M0.46%-83,00913F-HRTimeline
Impact Partnership Wealth, LLC361,038$4.71M0.87%+18,47813F-HRTimeline
HANCOCK WHITNEY CORP355,181$4.63M0.09%+19,30913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA333,741$4.35M<0.01%-24,97413F-HR/ATimelineGroup
Private Harbour Investment Management &…331,919$4.33M4.48%-5,77913F-HRTimeline
JFG Wealth Management, LLC324,170$4.23M0.88%-222,93613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC322,578$4.21M<0.01%-13,98013F-HRTimelineGroup
Northeast Financial Group, Inc.in group Northeast Financial Group, In…319,660$4.17M1.32%+34,20613F-HRTimelineGroup
Cambridge Investment Research Advisors,…315,742$4.12M0.01%-1,173,45913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.308,887$4.03M0.01%+153,84613F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…298,000$3.89M0.01%+255,59013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS292,200$3.81M<0.01%-1,208,40013F-HRTimelineGroup
Symphony Financial, Ltd. Co.242,535$3.79M0.5%+200,71413F-HR/ATimeline
OARSMAN CAPITAL, INC.289,259$3.77M0.59%+22,22113F-HRTimeline
OLYMPUS WEALTH MANAGEMENT, LLC277,415$3.62M1.22%+65,03113F-HRTimeline
Plan Group Financial, LLC275,435$3.59M1.18%-45,54313F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…265,478$3.46M0.18%-188,56013F-HRTimeline
CoreCap Advisors, LLC263,875$3.44M0.14%+82,27813F-HRTimeline
M Wealth Management, LLC257,178$3.35M3.09%+90213F-HRTimeline
Econ Financial Services Corp255,157$3.33M1.71%+131,33413F-HRTimeline
COMERICA BANK252,375$3.29M0.01%-23,84013F-HRTimeline
New England Capital Financial Advisors …247,055$3.22M1.47%+2,63013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP245,296$3.2M<0.01%+104,21713F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp237,811$3.1M0.01%-622,71113F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…233,506$3.04M0.01%-34,23013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC231,314$3.02M<0.01%-42,77213F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding227,204$2.96M-159,576Timeline
AXXCESS WEALTH MANAGEMENT, LLC220,654$2.88M0.07%-23,17913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC215,900$2.82M<0.01%+192,90013F-HR/ATimelineGroup
Integrated Wealth Concepts LLC214,351$2.8M0.03%+9,75013F-HRTimeline
Gladwyn Financial Advisors, Inc.209,396$2.73M2.11%13F-HRTimeline
Creative Planningin group Creative Planning209,202$2.73M<0.01%-61,82513F-HRTimelineGroup
Ausdal Financial Partners, Inc.208,973$2.73M0.18%-36,19513F-HRTimeline
B. Riley Wealth Advisors, Inc.201,771$2.63M0.13%-71,74113F-HRTimeline
WEALTH MANAGEMENT RESOURCES, INC.190,552$2.48M0.85%-9,03313F-HRTimeline
Private Wealth Asset Management, LLC187,731$2.45M0.32%-26,08713F-HRTimeline
Evolution Wealth Advisors, LLC178,336$2.33M0.34%-7513F-HRTimeline
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …175,360$2.29M0.31%-6,37413F-HRTimeline
Qube Research & Technologies Ltd175,006$2.28M<0.01%+47,71113F-HRTimeline
WESBANCO BANK INC165,332$2.16M0.06%+4,66113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC164,686$2.15M0.06%-3,31013F-HRTimelineGroup
Avestar Capital, LLC161,450$2.11M0.15%+30,63413F-HRTimeline
Alhambra Investment Management LLC159,989$2.09M1.03%+1,84613F-HRTimeline
Randall & Associates Wealth Management158,946$2.07M1.59%-34,95113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…156,542$2.04M<0.01%+45,96113F-HR/ATimelineGroup
Lifeworks Advisors, LLC155,482$2.03M0.3%+3,03713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC151,335$1.97M<0.01%+139,33413F-HRTimelineGroup
MGO ONE SEVEN LLC149,673$1.95M0.06%+2,70113F-HRTimeline
Ashton Thomas Private Wealth, LLC148,382$1.93M0.07%+90713F-HRTimeline
Private Advisor Group, LLC137,404$1.79M0.01%+27,45213F-HRTimeline
DAVENPORT & Co LLC136,774$1.78M0.01%-2713F-HRTimeline
Mariner, LLCin group Mariner, LLC134,594$1.76M<0.01%-381,45713F-HRTimelineGroup
NewSquare Capital LLC134,411$1.75M0.13%+4,62913F-HRTimeline
SCOTIA CAPITAL INC.131,352$1.71M0.01%-1,24313F-HRTimeline
ZACKS INVESTMENT MANAGEMENT124,331$1.62M0.01%-15,01013F-HRTimeline
Perigon Wealth Management, LLC123,728$1.61M0.04%-45613F-HRTimeline
CW Advisors, LLC123,442$1.61M0.02%-4,23913F-HRTimeline
CONGRESS ASSET MANAGEMENT CO122,637$1.6M0.01%-4,85313F-HRTimeline
Aletheian Wealth Advisors LLC121,688$1.59M0.78%-11,08513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC120,878$1.58M<0.01%+36313F-HRTimelineGroup
Sigma Planning Corp119,335$1.56M0.05%+8,15813F-HRTimeline
Freedom Investment Management, Inc.116,452$1.52M0.12%+2,00313F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…114,901$1.5M0.14%-2,96013F-HRTimelineGroup
Sanctuary Advisors, LLC113,971$1.49M0.01%-136,17913F-HRTimeline
NewEdge Advisors, LLC110,874$1.45M0.01%+51,24813F-HRTimeline
New Republic Capital, LLC110,714$1.44M0.51%+5,96513F-HRTimeline
McNamara Financial Services, Inc.109,456$1.43M0.28%+8,12113F-HRTimeline
Canal Capital Management, LLC107,523$1.4M0.22%+61,25213F-HRTimeline
LFA - Lugano Financial Advisors SA107,096$1.4M0.83%-2,18913F-HRTimeline
IFG Advisory, LLC105,880$1.38M0.07%+5,18413F-HRTimeline
Turning Point Benefit Group, Inc.102,426$1.34M1.01%-24,67513F-HRTimeline
Palumbo Wealth Management LLC94,126$1.23M0.38%013F-HRTimeline
IFP Advisors, Inc94,063$1.23M0.03%+22,40713F-HRTimeline
Atria Investments, Inc94,038$1.23M0.01%+35,38313F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…91,215$1.2M0.29%+11,30713F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.90,919$1.19M0.14%-1,41513F-HRTimeline
Farther Finance Advisors, LLC89,792$1.17M0.02%-3,86113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC86,504$1.13M<0.01%-13,01313F-HRTimelineGroup
Continuum Advisory, LLC86,180$1.12M0.14%+23213F-HRTimeline
Verity Asset Management, Inc.83,842$1.09M0.52%+62313F-HRTimeline
Koshinski Asset Management, Inc.81,765$1.07M0.08%-11,65813F-HRTimeline
Anson Capital, Inc.81,628$1.06M0.86%new13F-HRTimeline
Global Retirement Partners, LLC80,548$1.05M0.03%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC75,567$985K0.05%-68913F-HRTimeline
Kuhn & Co Investment Counsel73,824$963K0.73%+11,01913F-HRTimeline
Wealthspire Advisors, LLC71,585$933K0.01%-53413F-HRTimeline
Simplicity Wealth,LLC69,610$908K0.04%+51,28713F-HRTimeline
GUIDANCE CAPITAL, INC68,781$905K0.26%-4,06713F-HRTimeline
Modera Wealth Management, LLC65,183$850K0.01%+413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV64,425$840K0.06%+1913F-HRTimeline
BLAIR WILLIAM & CO/IL63,431$827K<0.01%-1,44013F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC62,676$817K0.1%-29,64113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC61,496$802K<0.01%+43,35413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\59,882$781K<0.01%-13,72713F-HRTimelineGroup
DEFINED WEALTH MANAGEMENT, LLC57,222$746K0.46%+2,63613F-HRTimeline
Walkner Condon Financial Advisors LLC56,611$737K0.14%-18,90513F-HRTimeline
NWAM LLC54,153$724K0.04%new13F-HR/ATimeline
Roble, Belko & Company, Inc55,131$719K0.1%-16,87413F-HRTimeline
Curran Financial Partners, LLC54,518$711K0.16%+9,98013F-HRTimeline
J2 Capital Management Inc52,850$689K0.55%-74,28713F-HRTimeline
Atria Wealth Solutions, Inc.50,973$674K0.02%-26,24513F-HRTimeline
FreeGulliver LLC51,253$668K0.31%+78613F-HRTimeline
Advyzon Investment Management, LLC50,926$664K0.15%new13F-HRTimeline
L2 Asset Management, LLC50,166$654K0.11%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.48,760$636K<0.01%-28,46913F-HRTimeline
SeaCrest Wealth Management, LLC48,584$634K0.07%+29213F-HRTimeline
TRUST CO OF OKLAHOMA46,915$612K0.19%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC45,901$599K0.05%-6,11413F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC45,894$598K0.07%+4,73713F-HRTimeline
FSC Wealth Advisors, LLC45,843$598K0.38%-38,13813F-HR/ATimeline
Global View Capital Management LLC45,503$593K0.19%-25113F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.44,430$579K0.27%-7,74113F-HRTimeline
Bleakley Financial Group, LLC43,002$561K0.01%new13F-HRTimeline
Upper Left Wealth Management, LLC42,941$560K0.37%-20,47613F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.42,326$552K0.39%-3,67513F-HRTimeline
Geneos Wealth Management Inc.42,189$550K0.01%-42,78013F-HRTimeline
PFG Investments, LLC41,708$544K0.03%+7,27313F-HRTimeline
Insight Advisors, LLC/ PA41,278$538K0.09%-2,10813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC39,692$518K<0.01%new13F-HRTimelineGroup
Ethos Financial Group, LLC36,784$480K0.04%+26,25613F-HRTimeline
Prospera Financial Services Inc36,685$478K0.01%+3,00513F-HRTimeline
Smartleaf Asset Management LLC36,051$470K0.04%+20,12313F-HRTimeline
Arete Wealth Advisors, LLC35,580$464K0.03%new13F-HRTimeline
Focus Financial Network, Inc.35,372$461K0.02%+77113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\35,075$457K<0.01%+11,50013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.34,605$451K<0.01%-3,24313F-HRTimelineGroup
MATAURO, LLC34,217$446K0.08%-101,63613F-HRTimeline
Regal Investment Advisors LLC34,072$444K0.03%+6,51913F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.33,923$444K0.8%+3,25213F-HRTimeline
ZEGA Investments, LLC33,450$436K0.11%+40913F-HRTimeline
Accurate Wealth Management, LLC32,568$432K0.07%+65013F-HRTimeline
Estate Counselors, LLC32,965$430K0.04%-99013F-HRTimeline
RFG Advisory, LLC32,227$420K0.01%-60,11313F-HRTimeline
W1M Asset Management Ltd32,047$418K0.03%-1,82013F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG32,000$417K0.01%+20,00013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS31,721$414K<0.01%-37113F-HRTimeline
Evanson Asset Management, LLC31,573$412K0.03%013F-HRTimeline
Maridea Wealth Management LLC31,110$406K0.11%-38,33513F-HRTimeline
KINTRA WEALTH, LLC30,750$401K0.24%new13F-HRTimeline
INNEALTA CAPITAL, LLC30,549$398K0.21%-65,38113F-HRTimeline
LaSalle St. Investment Advisors, LLC30,420$396K0.11%+1,03313F-HRTimeline
Endowment Wealth Management, Inc.30,123$393K0.2%-69413F-HRTimeline
Principia Wealth Advisory, LLC29,590$386K0.33%+28,63313F-HRTimeline