سجل الورقة المالية
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · Financial Services · Asset Management
59الحاملون المتتبعون
+8Δ المساهمون
221.10Mالأسهم المحتفظ بها
$3.26Bالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +15.7% ·
تدفق الأسهم -8.3% ·
المراكز الجديدة الصافية +13.6%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (سلبي) | 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 | جديد | $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 | جديد | $18.57M | 0.0% | New | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 1.17M | جديد | $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 | جديد | $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 | جديد | $978,573 | 0.0% | New | 1 | SEC ↗ |
| 76 | Qube Research & Technologies Ltd | 39.68K | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $186,021 | 0.0% | New | 1 | SEC ↗ |
| 95 | Nomura Asset Management Co Ltd | 9.40K | جديد | $149,272 | 0.0% | New | 1 | SEC ↗ |
| 96 | Bnp Paribas Financial Markets | 900 | -91.3% | $14,292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | BlackRock ✦ (سلبي) | 784 | جديد | $12,446 | 0.0% | New | 1 | SEC ↗ |
| 98 | Simplex Trading, Llc | 50 | جديد | $794 | 0.0% | New | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 22 | +2100.0% | $342 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Citadel Advisors | $3.00M | كان 0.0% |
| Cerity Partners LLC | $856,448 | كان 0.0% |
| Group One Trading Llc | $12,332 | 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: Q2 2026 ·
المنهجية ·
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