سجل الورقة المالية · ربع مؤرشف
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · Financial Services · Asset Management
54الحاملون المتتبعون
+1Δ المساهمون
244.50Mالأسهم المحتفظ بها
$3.24Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.9% ·
تدفق الأسهم +4.3% ·
المراكز الجديدة الصافية +1.9%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +8 | 221.10M | $3.26B | +11 | −3 |
| Q1 2026 | 52 | -2 | 242.89M | $4.21B | +4 | −6 |
| Q4 2025 | 54 | +1 | 244.50M | $3.24B | +1 | — |
| Q3 2025 | 5 | -1 | 36.86M | $495.00M | — | −1 |
| Q2 2025 | 3 | 0 | 13.28M | $173.23M | +1 | −1 |
| Q1 2025 | 2 | -2 | 10.94M | $149.08M | — | −2 |
| Q4 2024 | 4 | +2 | 4.63M | $60.14M | +2 | — |
| Q3 2024 | 1 | 0 | 117.36K | $1.58M | — | — |
| Q2 2024 | 1 | — | 117.36K | $1.65M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 99.09M | — | $1.31B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 99.09M | — | $1.31B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 99.09M | — | $1.31B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 99.09M | — | $1.31B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 99.09M | — | $1.31B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Empower Advisory Group, LLC | 32.89M | — | $435.85M | 1.2% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 30.26M | — | $400.99M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 19.99M | +159.6% | $264.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 19.08M | +4.3% | $252.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 19.08M | +4.3% | $252.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 19.08M | +4.3% | $252.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 19.08M | +4.3% | $252.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 19.08M | +4.3% | $252.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Manufacturers Life Insurance… | 8.79M | — | $116.45M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (سلبي) | 6.24M | -34.0% | $82.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 4.72M | — | $62.48M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 4.72M | — | $62.48M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 4.72M | — | $62.48M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 4.72M | — | $62.48M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 4.72M | — | $62.48M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 4.09M | — | $54.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 3.15M | — | $41.71M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 2.33M | — | $30.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 1.56M | — | $20.70M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 1.32M | — | $17.52M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 1.32M | — | $17.52M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 1.17M | — | $15.83M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.08M | +8.4% | $14.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.08M | +8.4% | $14.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 740.86K | — | $9.82M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 740.86K | — | $9.82M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 740.86K | — | $9.82M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 712.37K | — | $9.44M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 712.37K | — | $9.44M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 712.37K | — | $9.44M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 712.37K | — | $9.44M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 644.81K | — | $8.54M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 644.81K | — | $8.54M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 644.81K | — | $8.54M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 644.81K | — | $8.54M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 618.21K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 618.21K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 618.21K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 591.50K | — | $7.84M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Lido Advisors, LLC | 497.62K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 487.37K | — | $6.46M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 487.37K | — | $6.46M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 487.37K | — | $6.46M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cetera Investment Advisers | 453.54K | — | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 450.95K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 450.95K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mirae Asset Global Investments Co.… | 418.95K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Tidal Investments LLC | 376.51K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 337.30K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 322.31K | -22.9% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 322.31K | -22.9% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 322.31K | -22.9% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 309.70K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 228.56K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 228.56K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 228.56K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 228.56K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 228.56K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 193.86K | جديد | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 191.32K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 191.32K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Creative Planning | 167.29K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Commonwealth Equity Services, Llc | 152.61K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mariner, LLC | 147.26K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 147.26K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cibc World Market Inc. | 101.73K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 100.17K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Assetmark, Inc | 70.81K | — | $938,280 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 70.45K | — | $933,462 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Blair William & Co/Il | 63.86K | — | $846,198 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Corient Private Wealth LP | 51.80K | — | $686,294 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Corient Private Wealth LP | 51.80K | — | $686,294 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 35.08K | — | $464,744 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 33.41K | — | $442,642 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 33.41K | — | $442,642 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 33.41K | — | $442,642 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 32.41K | — | $429,446 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 28.92K | — | $383,230 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Captrust Financial Advisors | 26.68K | — | $353,464 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Tudor Investment Corp Et Al | 23.78K | — | $315,138 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mercer Global Advisors Inc /Adv | 23.04K | — | $305,293 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Truist Financial Corp | 19.75K | — | $261,738 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Truist Financial Corp | 19.75K | — | $261,738 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Truist Financial Corp | 19.75K | — | $261,738 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 18.49K | — | $244,966 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 18.49K | — | $244,966 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 18.49K | — | $244,966 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 2.58K | — | $34,119 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Fifth Third Bancorp | 1.17K | — | $15,436 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Group One Trading Llc | 172 | — | $2,279 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 1 | — | $7 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Renaissance Technologies | $2.57M | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 442 المالكون, 303.84M الأسهم, $5.19B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API