Evolution Wealth Advisors, LLC PDBC holdings history
INVESCO OPTIMUM YIELD DIVERS · CUSIP 46090F100 · CIK 1763121
As of 2026-06-30, Evolution Wealth Advisors, LLC reported 134.88K PDBC (shares), valued at $2.14M, or 0.25% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 0.03%; reported value decreased 8.34%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.25% | 134,876 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.24% | 134,918 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.20% | 153,310 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 0.30% | 165,716 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 0.34% | 178,336 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.41% | 178,411 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.47% | 214,771 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.35% | 557,466 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 1.53% | 559,787 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 1.48% | 558,416 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.66% | 619,191 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 2.30% | 688,837 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.30% | 688,837 | $10.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 1.66% | 619,191 | $8.24M | Shares decreased 10.11%; reported value decreased 20.03%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 1.48% | 558,416 | $7.75M | Shares decreased 9.82%; reported value decreased 5.95%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.53% | 559,787 | $7.87M | Shares increased 0.25%; reported value increased 1.55%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 1.35% | 557,466 | $7.49M | Shares decreased 0.41%; reported value decreased 4.81%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.47% | 214,771 | $2.79M | Shares decreased 61.47%; reported value decreased 62.74%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.41% | 178,411 | $2.43M | Shares decreased 16.93%; reported value decreased 12.84%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.34% | 178,336 | $2.33M | Shares decreased 0.04%; reported value decreased 4.37%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.30% | 165,716 | $2.23M | Shares decreased 7.08%; reported value decreased 4.30%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 0.20% | 153,310 | $2.03M | Shares decreased 7.49%; reported value decreased 8.73%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 0.24% | 134,918 | $2.34M | Shares decreased 12.00%; reported value increased 15.04%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.25% | 134,876 | $2.14M | Shares decreased 0.03%; reported value decreased 8.34%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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