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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · Financial Services · Asset Management
52Détenteurs suivis
-2Δ détenteurs
242.89MActions détenues
$4.21BValeur déclarée
+4Nouvelles positions
−6Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -3.7% ·
flux d'actions -0.7% ·
nouvelles positions nettes -3.8%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passif) | 8.94M | +43.2% | $154.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Charles Schwab Investment… | 5.50M | Nouveau | $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 | Nouveau | $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 | Nouveau | $856,448 | 0.0% | New | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 49.45K | Nouveau | $856,448 | 0.0% | New | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 49.45K | Nouveau | $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 | Nouveau | $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 ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
Sorti(e)
| Fidelity (FMR) | $264.88M | était 0.0% |
| Jane Street Group, Llc | $8.19M | était 0.0% |
| Renaissance Technologies | $2.57M | était 0.0% |
| Qube Research & Technologies… | $1.33M | était 0.0% |
| Susquehanna International… | $383,230 | était 0.0% |
| Tudor Investment Corp Et Al | $315,138 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 442 détenteurs, 303.84M actions, $5.19B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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