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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · Financial Services · Asset Management
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता +1.9% ·
शेयर प्रवाह +4.3% ·
नई शुद्ध पोजीशन +1.9%
· सूत्र
व्यापक संचय: अधिक होल्डर्स में बढ़ते शेयर
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 2.34M | $45.90M | +1 | n/a |
| 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 | n/a |
| Q3 2025 | 5 | -1 | 36.86M | $495.00M | n/a | −1 |
| Q2 2025 | 3 | 0 | 13.28M | $173.23M | +1 | −1 |
| Q1 2025 | 2 | -2 | 10.94M | $149.08M | n/a | −2 |
| Q4 2024 | 4 | +2 | 4.63M | $60.14M | +2 | n/a |
| Q3 2024 | 1 | 0 | 117.36K | $1.58M | n/a | n/a |
| Q2 2024 | 1 | n/a | 117.36K | $1.65M | n/a | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 99.09M | n/a | $1.31B | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 2 | Empower Advisory Group, LLC | 32.89M | n/a | $435.85M | 1.2% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 30.26M | n/a | $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 | n/a | $116.45M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (निष्क्रिय) | 6.24M | -34.0% | $82.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 4.72M | n/a | $62.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Envestnet Asset Management Inc | 4.09M | n/a | $54.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 3.15M | n/a | $41.71M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 2.33M | n/a | $30.82M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cwm, Llc | 1.56M | n/a | $20.70M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Hsbc Holdings Plc | 1.32M | n/a | $17.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Wealth Enhancement Advisory… | 1.17M | n/a | $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 | n/a | $9.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Osaic Holdings, Inc. | 712.37K | n/a | $9.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Bank of New York Mellon Corp | 644.81K | n/a | $8.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Jane Street Group, Llc | 618.21K | n/a | $8.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Mml Investors Services, Llc | 591.50K | n/a | $7.84M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Lido Advisors, LLC | 497.62K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 487.37K | n/a | $6.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Cetera Investment Advisers | 453.54K | n/a | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 450.95K | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Mirae Asset Global Investments Co.… | 418.95K | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Tidal Investments LLC | 376.51K | n/a | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 337.30K | n/a | $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 | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 228.56K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Renaissance Technologies ✦ | 193.86K | नया | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 191.32K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Creative Planning | 167.29K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 152.61K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 147.26K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Cibc World Market Inc. | 101.73K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 100.17K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 70.81K | n/a | $938,280 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 70.45K | n/a | $933,462 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Blair William & Co/Il | 63.86K | n/a | $846,198 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Corient Private Wealth LP | 51.80K | n/a | $686,294 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 35.08K | n/a | $464,744 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 33.41K | n/a | $442,642 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Invesco Ltd. | 32.41K | n/a | $429,446 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 28.92K | n/a | $383,230 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 26.68K | n/a | $353,464 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 23.78K | n/a | $315,138 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 23.04K | n/a | $305,293 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Truist Financial Corp | 19.75K | n/a | $261,738 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Ameriprise Financial Inc | 18.49K | n/a | $244,966 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Pnc Financial Services Group, Inc. | 2.58K | n/a | $34,119 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fifth Third Bancorp | 1.17K | n/a | $15,436 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Group One Trading Llc | 172 | n/a | $2,279 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 1 | n/a | $7 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Renaissance Technologies | $2.57M | 0.0% |
बाहर निकला
| इस तिमाही कोई ट्रैक किया गया एग्जिट नहीं। |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 442 धारक, 303.84M शेयर, $5.19B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।