Wertpapierdatensatz · archiviertes Quartal
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · Financial Services · Asset Management
54Erfasste Halter
+1Δ Inhaber
244.50MGehaltene Aktien
$3.24BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss +4.3% ·
neue Nettopositionen +1.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +8 | 219.42M | $3.23B | +11 | −4 |
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 99.09M | — | $1.31B | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 2 | Empower Advisory Group, LLC | 32.89M | — | $435.85M | 1.2% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 30.26M | — | $400.99M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 19.99M | +159.6% | $264.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 19.08M | +4.3% | $252.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Manufacturers Life Insurance… | 8.79M | — | $116.45M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 6.24M | -34.0% | $82.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 4.72M | — | $62.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Envestnet Asset Management Inc | 4.09M | — | $54.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 3.15M | — | $41.71M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 2.33M | — | $30.82M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cwm, Llc | 1.56M | — | $20.70M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Hsbc Holdings Plc | 1.32M | — | $17.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Wealth Enhancement Advisory… | 1.17M | — | $15.83M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 1.08M | +8.4% | $14.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | UBS Group AG | 740.86K | — | $9.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Osaic Holdings, Inc. | 712.37K | — | $9.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Bank of New York Mellon Corp | 644.81K | — | $8.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Jane Street Group, Llc | 618.21K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Mml Investors Services, Llc | 591.50K | — | $7.84M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Lido Advisors, LLC | 497.62K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 487.37K | — | $6.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Cetera Investment Advisers | 453.54K | — | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 450.95K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Mirae Asset Global Investments Co.… | 418.95K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Tidal Investments LLC | 376.51K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 337.30K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 322.31K | -22.9% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Jones Financial Companies Lllp | 309.70K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 228.56K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Renaissance Technologies ✦ | 193.86K | Neu | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 191.32K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Creative Planning | 167.29K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 152.61K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 147.26K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Cibc World Market Inc. | 101.73K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 100.17K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 70.81K | — | $938,280 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 70.45K | — | $933,462 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Blair William & Co/Il | 63.86K | — | $846,198 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Corient Private Wealth LP | 51.80K | — | $686,294 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 35.08K | — | $464,744 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 33.41K | — | $442,642 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Invesco Ltd. | 32.41K | — | $429,446 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 28.92K | — | $383,230 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 26.68K | — | $353,464 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 23.78K | — | $315,138 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 23.04K | — | $305,293 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Truist Financial Corp | 19.75K | — | $261,738 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Ameriprise Financial Inc | 18.49K | — | $244,966 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Pnc Financial Services Group, Inc. | 2.58K | — | $34,119 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fifth Third Bancorp | 1.17K | — | $15,436 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Group One Trading Llc | 172 | — | $2,279 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 1 | — | $7 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $2.57M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 442 Inhaber, 303.84M Anteile, $5.19B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen