Registro do valor mobiliário · trimestre arquivado
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · Financial Services · Asset Management
54Detentores rastreados
+1Δ titulares
244.50MAções mantidas
$3.24BValor reportado
+1Novas posições
−0Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +1.9% ·
fluxo de ações +4.3% ·
novas posições líquidas +1.9%
— fórmula
Acumulação ampla — aumento de ações entre um número maior de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passivo) | 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 | Novo | $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 ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Renaissance Technologies | $2.57M | 0.0% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 442 detentores, 303.84M ações, $5.19B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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