سجل الورقة المالية · ربع مؤرشف
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · Financial Services · Asset Management
52الحاملون المتتبعون
-2Δ المساهمون
242.89Mالأسهم المحتفظ بها
$4.21Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.7% ·
تدفق الأسهم -0.7% ·
المراكز الجديدة الصافية -3.8%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 101.76M | +2.7% | $1.76B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 101.76M | +2.7% | $1.76B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 101.76M | +2.7% | $1.76B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 101.76M | +2.7% | $1.76B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 101.76M | +2.7% | $1.76B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 6 | Empower Advisory Group, LLC | 34.50M | +4.9% | $597.57M | 1.6% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 30.76M | +1.6% | $532.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 20.88M | +9.5% | $361.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 20.88M | +9.5% | $361.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 20.88M | +9.5% | $361.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (سلبي) | 8.94M | +43.2% | $154.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Charles Schwab Investment… | 5.50M | جديد | $95.31M | 0.0% | New | 1 | SEC ↗ |
| 13 | Manufacturers Life Insurance… | 5.46M | -37.9% | $94.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 4.90M | +3.9% | $84.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 4.90M | +3.9% | $84.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 4.90M | +3.9% | $84.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 4.90M | +3.9% | $84.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 3.93M | -3.9% | $68.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mirae Asset Global Investments Co.… | 3.57M | +753.2% | $61.91M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 2.69M | -14.6% | $46.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 2.43M | +107.9% | $42.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Tidal Investments LLC | 2.11M | +461.3% | $36.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Cwm, Llc | 1.79M | +14.8% | $31.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 1.73M | -25.8% | $29.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 1.72M | +131.6% | $29.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 1.72M | +131.6% | $29.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 1.02M | -22.8% | $17.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 965.76K | -10.2% | $16.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 965.76K | -10.2% | $16.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 965.76K | -10.2% | $16.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 732.39K | +2.8% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 732.39K | +2.8% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 732.39K | +2.8% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 730.82K | +50.0% | $12.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 730.82K | +50.0% | $12.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Raymond James Financial Inc | 730.82K | +50.0% | $12.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 666.55K | +12.7% | $11.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cetera Investment Advisers | 663.38K | +46.3% | $11.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 575.18K | +151.7% | $9.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 575.18K | +151.7% | $9.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 575.18K | +151.7% | $9.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 575.18K | +151.7% | $9.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mariner, LLC | 567.15K | +285.1% | $9.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mariner, LLC | 567.15K | +285.1% | $9.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 542.50K | +68.3% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 542.50K | +68.3% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 510.45K | -20.8% | $8.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 510.45K | -20.8% | $8.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 510.45K | -20.8% | $8.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 510.45K | -20.8% | $8.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 510.45K | -20.8% | $8.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 378.52K | +97.8% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 378.52K | +97.8% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 378.52K | +97.8% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 365.21K | +17.9% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Cibc World Market Inc. | 356.53K | +250.5% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citigroup Inc | 356.04K | +5.5% | $6.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Baird Financial Group, Inc. | 315.49K | -30.0% | $5.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Baird Financial Group, Inc. | 315.49K | -30.0% | $5.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Lido Advisors, LLC | 268.40K | -46.1% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Fifth Third Bancorp | 244.34K | +20873.6% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 173.25K | جديد | $3.00M | 0.0% | New | 1 | SEC ↗ |
| 63 | Creative Planning | 163.25K | -2.4% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 135.51K | -11.2% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Assetmark, Inc | 72.58K | +2.5% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Blair William & Co/Il | 64.19K | +0.5% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Cerity Partners LLC | 49.45K | جديد | $856,448 | 0.0% | New | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 49.45K | جديد | $856,448 | 0.0% | New | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 49.45K | جديد | $856,448 | 0.0% | New | 1 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 37.39K | +102.2% | $647,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 37.39K | +102.2% | $647,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 37.39K | +102.2% | $647,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 35.08K | 0.0% | $607,499 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 34.81K | +51.1% | $602,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Us Bancorp \De\ | 33.35K | -0.2% | $577,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 33.35K | -0.2% | $577,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 31.63K | -2.4% | $547,901 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Corient Private Wealth LP | 27.42K | -47.1% | $474,909 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Captrust Financial Advisors | 27.13K | +1.7% | $469,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Barclays Plc | 23.00K | جديد | $398,360 | 0.0% | New | 1 | SEC ↗ |
| 81 | Truist Financial Corp | 21.88K | +10.8% | $378,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Truist Financial Corp | 21.88K | +10.8% | $378,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 11.03K | +328.3% | $191,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 10.37K | -85.3% | $179,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Group One Trading Llc | 712 | +313.9% | $12,332 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 1 | 0.0% | $9 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Charles Schwab Investment… | $95.31M | 0.0% |
| Citadel Advisors | $3.00M | 0.0% |
| Cerity Partners LLC | $856,448 | 0.0% |
| Cerity Partners LLC | $856,448 | 0.0% |
| Cerity Partners LLC | $856,448 | 0.0% |
| Barclays Plc | $398,360 | 0.0% |
تم الخروج
| Fidelity (FMR) | $264.88M | كان 0.0% |
| Jane Street Group, Llc | $8.19M | كان 0.0% |
| Renaissance Technologies | $2.57M | كان 0.0% |
| Qube Research & Technologies… | $1.33M | كان 0.0% |
| Susquehanna International… | $383,230 | كان 0.0% |
| Tudor Investment Corp Et Al | $315,138 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
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