Wertpapierdatensatz
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · Financial Services · Asset Management
59Erfasste Halter
+8Δ Inhaber
221.10MGehaltene Aktien
$3.26BGemeldeter Wert
+11Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.7% ·
Aktienfluss -8.3% ·
neue Nettopositionen +13.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 66.88M | -34.3% | $1.06B | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Empower Advisory Group, LLC | 32.75M | -5.1% | $519.99M | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 31.13M | +1.2% | $494.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 19.79M | -5.2% | $314.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passiv) | 9.89M | +10.6% | $156.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Manufacturers Life Insurance… | 23.75M | +335.0% | $121.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Charles Schwab Investment… | 5.49M | -0.2% | $87.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.88M | -20.8% | $61.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Northwestern Mutual Wealth… | 2.71M | +0.7% | $43.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 2.52M | +3.7% | $41.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Tidal Investments LLC | 2.59M | +22.4% | $41.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Mirae Asset Global Investments Co.… | 2.46M | -31.2% | $39.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 1.76M | Neu | $28.02M | 0.0% | New | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 1.67M | -3.1% | $26.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 1.29M | -67.3% | $20.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.23M | +67.6% | $19.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | UBS Group AG | 1.21M | -29.6% | $19.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 1.17M | Neu | $18.57M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 1.01M | +4.8% | $16.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 20 | Cetera Investment Advisers | 889.63K | +34.1% | $14.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 880.00K | -13.8% | $13.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 600.56K | +58.7% | $9.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 594.91K | +16.6% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Raymond James Financial Inc | 558.19K | -23.6% | $8.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Mml Investors Services, Llc | 539.88K | -19.0% | $8.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 475.89K | +50.8% | $7.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 398.11K | +9.0% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Cibc World Market Inc. | 357.45K | +0.3% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 355.43K | -34.5% | $5.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 30 | Royal Bank Of Canada | 269.15K | -53.2% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 31 | Renaissance Technologies ✦ | 258.90K | Neu | $4.11M | 0.0% | New | 1 | SEC ↗ |
| 32 | Lido Advisors, LLC | 243.39K | -9.3% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Citigroup Inc | 219.99K | -38.2% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fifth Third Bancorp | 213.73K | -12.5% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mariner, LLC | 165.70K | -70.8% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Creative Planning | 161.85K | -0.9% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 141.01K | +4.1% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Assetmark, Inc | 98.31K | +35.5% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Blair William & Co/Il | 64.50K | +0.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 61.62K | Neu | $978,573 | 0.0% | New | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 39.68K | Neu | $630,150 | 0.0% | New | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 38.16K | +14.4% | $605,949 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Deutsche Bank Ag\ | 31.86K | -9.2% | $505,857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Hrt Financial Lp | 31.36K | Neu | $498,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 30.78K | -2.7% | $488,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Captrust Financial Advisors | 29.96K | +10.4% | $475,694 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 28.05K | -19.4% | $445,466 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Corient Private Wealth LP | 26.31K | -4.0% | $417,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Truist Financial Corp | 25.28K | +15.5% | $401,411 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Barclays Plc | 23.00K | 0.0% | $365,240 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 22.17K | -40.7% | $352,108 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Brown Advisory Inc | 18.16K | Neu | $288,344 | 0.0% | New | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 17.46K | +58.3% | $277,249 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Focus Partners Wealth | 11.71K | Neu | $186,021 | 0.0% | New | 1 | SEC ↗ |
| 55 | Nomura Asset Management Co Ltd | 9.40K | Neu | $149,272 | 0.0% | New | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 900 | -91.3% | $14,292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | BlackRock ✦ (passiv) | 784 | Neu | $12,446 | 0.0% | New | 1 | SEC ↗ |
| 58 | Simplex Trading, Llc | 50 | Neu | $794 | 0.0% | New | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 22 | +2100.0% | $342 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $28.02M | 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% |
Ausgestiegen
| Citadel Advisors | $3.00M | war 0.0% |
| Cerity Partners LLC | $856,448 | war 0.0% |
| Group One Trading Llc | $12,332 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 442 Inhaber, 303.84M Anteile, $5.19B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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