Catatan efek · kuartal yang diarsipkan
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · Financial Services · Asset Management
54Pemegang yang dilacak
+1Δ pemegang
244.50MSaham yang dipegang
$3.24BNilai yang dilaporkan
+1Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.9% ·
aliran saham +4.3% ·
posisi baru bersih +1.9%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $2.57M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 442 pemegang, 303.84M saham, $5.19B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API