Catatan efek · kuartal yang diarsipkan
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · Financial Services · Asset Management
59Pemegang yang dilacak
+8Δ pemegang
221.10MSaham yang dipegang
$3.26BNilai yang dilaporkan
+11Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +15.7% ·
aliran saham -8.3% ·
posisi baru bersih +13.6%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 66.88M | -34.3% | $1.06B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 66.88M | -34.3% | $1.06B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 66.88M | -34.3% | $1.06B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 66.88M | -34.3% | $1.06B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 66.88M | -34.3% | $1.06B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Empower Advisory Group, LLC | 32.75M | -5.1% | $519.99M | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 31.13M | +1.2% | $494.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 19.79M | -5.2% | $314.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 19.79M | -5.2% | $314.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 19.79M | -5.2% | $314.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 19.79M | -5.2% | $314.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (pasif) | 9.89M | +10.6% | $156.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Manufacturers Life Insurance… | 23.75M | +335.0% | $121.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Charles Schwab Investment… | 5.49M | -0.2% | $87.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 3.88M | -20.8% | $61.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 3.88M | -20.8% | $61.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 3.88M | -20.8% | $61.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 2.71M | +0.7% | $43.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 2.52M | +3.7% | $41.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Tidal Investments LLC | 2.59M | +22.4% | $41.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Mirae Asset Global Investments Co.… | 2.46M | -31.2% | $39.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 1.76M | Baru | $28.02M | 0.0% | New | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 1.67M | -3.1% | $26.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 1.29M | -67.3% | $20.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.23M | +67.6% | $19.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.23M | +67.6% | $19.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 1.23M | +67.6% | $19.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 1.23M | +67.6% | $19.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 1.21M | -29.6% | $19.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 1.21M | -29.6% | $19.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 1.17M | Baru | $18.57M | 0.0% | New | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 1.17M | Baru | $18.57M | 0.0% | New | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.01M | +4.8% | $16.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.01M | +4.8% | $16.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Cetera Investment Advisers | 889.63K | +34.1% | $14.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 880.00K | -13.8% | $13.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 600.56K | +58.7% | $9.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 600.56K | +58.7% | $9.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 600.56K | +58.7% | $9.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 594.91K | +16.6% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 594.91K | +16.6% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 594.91K | +16.6% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 594.91K | +16.6% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 594.91K | +16.6% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Raymond James Financial Inc | 558.19K | -23.6% | $8.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Raymond James Financial Inc | 558.19K | -23.6% | $8.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Raymond James Financial Inc | 558.19K | -23.6% | $8.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 539.88K | -19.0% | $8.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 475.89K | +50.8% | $7.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 398.11K | +9.0% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Cibc World Market Inc. | 357.45K | +0.3% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 355.43K | -34.5% | $5.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 355.43K | -34.5% | $5.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 355.43K | -34.5% | $5.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 355.43K | -34.5% | $5.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 355.43K | -34.5% | $5.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 355.43K | -34.5% | $5.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 355.43K | -34.5% | $5.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Royal Bank Of Canada | 269.15K | -53.2% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 269.15K | -53.2% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 269.15K | -53.2% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 269.15K | -53.2% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 269.15K | -53.2% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 269.15K | -53.2% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 258.90K | Baru | $4.11M | 0.0% | New | 1 | SEC ↗ |
| 66 | Lido Advisors, LLC | 243.39K | -9.3% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Citigroup Inc | 219.99K | -38.2% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Fifth Third Bancorp | 213.73K | -12.5% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Mariner, LLC | 165.70K | -70.8% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Mariner, LLC | 165.70K | -70.8% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Creative Planning | 161.85K | -0.9% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Commonwealth Equity Services, Llc | 141.01K | +4.1% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Assetmark, Inc | 98.31K | +35.5% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Blair William & Co/Il | 64.50K | +0.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Point72 Asset Management ✦ | 61.62K | Baru | $978,573 | 0.0% | New | 1 | SEC ↗ |
| 76 | Qube Research & Technologies Ltd | 39.68K | Baru | $630,150 | 0.0% | New | 1 | SEC ↗ |
| 77 | Us Bancorp \De\ | 38.16K | +14.4% | $605,949 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Us Bancorp \De\ | 38.16K | +14.4% | $605,949 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 31.86K | -9.2% | $505,857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Hrt Financial Lp | 31.36K | Baru | $498,000 | 0.0% | New | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 30.78K | -2.7% | $488,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Captrust Financial Advisors | 29.96K | +10.4% | $475,694 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 28.05K | -19.4% | $445,466 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Corient Private Wealth LP | 26.31K | -4.0% | $417,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Truist Financial Corp | 25.28K | +15.5% | $401,411 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Truist Financial Corp | 25.28K | +15.5% | $401,411 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Barclays Plc | 23.00K | 0.0% | $365,240 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 22.17K | -40.7% | $352,108 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 22.17K | -40.7% | $352,108 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 22.17K | -40.7% | $352,108 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Brown Advisory Inc | 18.16K | Baru | $288,344 | 0.0% | New | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 17.46K | +58.3% | $277,249 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 17.46K | +58.3% | $277,249 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Focus Partners Wealth | 11.71K | Baru | $186,021 | 0.0% | New | 1 | SEC ↗ |
| 95 | Nomura Asset Management Co Ltd | 9.40K | Baru | $149,272 | 0.0% | New | 1 | SEC ↗ |
| 96 | Bnp Paribas Financial Markets | 900 | -91.3% | $14,292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | BlackRock ✦ (pasif) | 784 | Baru | $12,446 | 0.0% | New | 1 | SEC ↗ |
| 98 | Simplex Trading, Llc | 50 | Baru | $794 | 0.0% | New | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 22 | +2100.0% | $342 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Jane Street Group, Llc | $28.02M | 0.0% |
| Susquehanna International… | $18.57M | 0.0% |
| Susquehanna International… | $18.57M | 0.0% |
| Renaissance Technologies | $4.11M | 0.0% |
| Point72 Asset Management | $978,573 | 0.0% |
| Qube Research & Technologies… | $630,150 | 0.0% |
| Hrt Financial Lp | $498,000 | 0.0% |
| Brown Advisory Inc | $288,344 | 0.0% |
| Focus Partners Wealth | $186,021 | 0.0% |
| Nomura Asset Management Co Ltd | $149,272 | 0.0% |
| BlackRock | $12,446 | 0.0% |
| Simplex Trading, Llc | $794 | 0.0% |
Telah keluar
| Citadel Advisors | $3.00M | adalah 0.0% |
| Cerity Partners LLC | $856,448 | adalah 0.0% |
| Group One Trading Llc | $12,332 | adalah 0.0% |
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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API