de IFP Advisors Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Historial de posiciones en acciones
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 2.13 M | Comprar |
110,281
+31,646
| +40% | +USD 574 k | 0.04% | 478 |
|
|
2026
Q2 | USD 1.25 M | Vender |
78,635
-31,682
| -29% | -USD 556 k | 0.02% | 644 |
|
|
2026
Q1 | USD 1.91 M | Comprar |
110,317
+79,339
| +256% | +USD 1.2 M | 0.04% | 466 |
|
|
2025
Q4 | USD 410 k | Vender |
30,978
-29,696
| -49% | -USD 402 k | 0.01% | 1014 |
|
|
2025
Q3 | USD 815 k | Vender |
60,674
-33,389
| -35% | -USD 443 k | 0.02% | 686 |
|
|
2025
Q2 | USD 1.23 M | Comprar |
94,063
+22,407
| +31% | +USD 289 k | 0.03% | 516 |
|
|
2025
Q1 | USD 977 k | Comprar |
71,656
+61,525
| +607% | +USD 827 k | 0.03% | 555 |
|
|
2024
Q4 | USD 132 k | Vender |
10,131
-40,695
| -80% | -USD 549 k | ﹤0.01% | 1328 |
|
|
2024
Q3 | USD 683 k | Vender |
50,826
-8,815
| -15% | -USD 119 k | 0.02% | 581 |
|
|
2024
Q2 | USD 838 k | Vender |
59,641
-2,195
| -4% | -USD 31 k | 0.03% | 494 |
|
|
2024
Q1 | USD 858 k | Vender |
61,836
-9,934
| -14% | -USD 133 k | 0.04% | 447 |
|
|
2023
Q4 | USD 955 k | Vender |
71,770
-17,467
| -20% | -USD 250 k | 0.05% | 394 |
|
|
2023
Q3 | USD 1.33 M | Vender |
89,237
-44,184
| -33% | -USD 647 k | 0.06% | 323 |
|
|
2023
Q2 | USD 1.82 M | Vender |
133,421
-63,195
| -32% | -USD 879 k | 0.08% | 274 |
|
|
2023
Q1 | USD 3.68 M | Vender |
196,616
-219,693
| -53% | -USD 3.15 M | 0.16% | 122 |
|
|
2022
Q4 | USD 7.88 M | Vender |
416,309
-438,741
| -51% | -USD 7.31 M | 0.21% | 92 |
|
|
2022
Q3 | USD 16.2 M | Comprar |
855,050
+33,976
| +4% | +USD 583 k | 0.42% | 36 |
|
|
2022
Q2 | USD 15.5 M | Mantener |
821,074
| – | – | 0.5% | 28 |
|
|
2022
Q1 | USD 15.5 M | Comprar |
821,074
+171,585
| +26% | +USD 2.76 M | 0.5% | 28 |
|
|
2021
Q4 | USD 9.14 M | Comprar |
649,489
+62,896
| +11% | +USD 1.24 M | 0.18% | 62 |
|
|
2021
Q3 | USD 12.3 M | Vender |
586,593
-30,022
| -5% | -USD 602 k | 0.25% | 43 |
|
|
2021
Q2 | USD 12.4 M | Comprar |
616,615
+114,720
| +23% | +USD 2.18 M | 0.26% | 41 |
|
|
2021
Q1 | USD 8.65 M | Comprar |
501,895
+488,884
| +3,757% | +USD 8.23 M | 0.17% | 57 |
|
|
2020
Q4 | USD 198 k | Comprar |
13,011
+862
| +7% | +USD 12.3 k | 0.01% | 806 |
|
|
2020
Q3 | USD 167 k | Comprar |
12,149
+2,323
| +24% | +USD 31.8 k | 0.01% | 773 |
|
|
2020
Q2 | USD 126 k | Comprar |
9,826
+1,035
| +12% | +USD 12.6 k | 0.01% | 836 |
|
|
2020
Q1 | USD 102 k | Vender |
8,791
-5,485
| -38% | -USD 79.8 k | 0.01% | 814 |
|
|
2019
Q4 | USD 238 k | Vender |
14,276
-61,829
| -81% | -USD 995 k | 0.02% | 612 |
|
|
2019
Q3 | USD 1.2 M | Comprar |
+76,105
| Nuevas | +USD 1.21 M | 0.08% | 263 |
|
|
2019
Q1 | USD 24 k | Vender |
1,451
-35,664
| -96% | -USD 581 k | ﹤0.01% | 1269 |
|
|
2018
Q4 | USD 556 k | Vender |
37,115
-190,545
| -84% | -USD 3.26 M | 0.03% | 515 |
|
|
2018
Q3 | USD 4.27 M | Vender |
227,660
-1,876
| -0.8% | -USD 33.7 k | 0.17% | 133 |
|
|
2018
Q2 | USD 4.24 M | Comprar |
229,536
+135,377
| +144% | +USD 2.49 M | 0.18% | 129 |
|
|
2018
Q1 | USD 1.64 M | Mantener |
94,159
| – | – | 0.07% | 279 |
|
|
2017
Q4 | USD 1.64 M | Comprar |
94,159
+65,272
| +226% | +USD 1.13 M | 0.07% | 279 |
|
|
2017
Q3 | USD 487 k | Vender |
28,887
-42,988
| -60% | -USD 700 k | 0.02% | 704 |
|
|
2017
Q2 | USD 1.13 M | Vender |
71,875
-103,762
| -59% | -USD 1.66 M | 0.05% | 394 |
|
|
2017
Q1 | USD 2.92 M | Comprar |
175,637
+157,760
| +882% | +USD 2.68 M | 0.13% | 180 |
|
|
2016
Q4 | USD 309 k | Comprar |
17,877
+15,429
| +630% | +USD 271 k | 0.01% | 836 |
|
|
2016
Q3 | USD 43 k | Vender |
2,448
-1,248
| -34% | -USD 21.3 k | ﹤0.01% | 1908 |
|
|
2016
Q2 | USD 66 k | Comprar |
3,696
+2,245
| +155% | +USD 37.7 k | ﹤0.01% | 1592 |
|
|
2016
Q1 | USD 24 k | Vender |
1,451
-3,570
| -71% | -USD 53 k | ﹤0.01% | 1268 |
|
|
2015
Q4 | USD 78 k | Comprar |
+5,021
| Nuevas | +USD 84.2 k | 0.01% | 1320 |
|
Otros fondos que tienen PDBC en su cartera
Posición de IFP Advisors en PDBC: resumen de T3 2026
IFP Advisors aumentó su participación en Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) en 40% durante T3 2026, al comprar aproximadamente USD 574 k y elevar la posición a 110,281 acciones con un valor de USD 2.13 M. La posición representa 0.04% de la cartera y ocupa el puesto #478.
IFP Advisors reportó por primera vez una posición en PDBC en T4 2015 y la ha mantenido durante 43 trimestres desde entonces. La posición alcanzó su máximo de USD 16.2 M en T3 2022. Al cierre de T3 2026, 64 fondos que sigue Wall St. Rank mantienen una posición en PDBC.
- Al cierre de T3 2026, IFP Advisors tenía 110,281 acciones de Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF con un valor de USD 2.13 M.
- IFP Advisors compró 31,646 acciones de Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF en T3 2026, por un monto estimado de USD 574 k.
- Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF representó 0.04% de la cartera de IFP Advisors en T3 2026 y fue su posición número 478.
- IFP Advisors reportó por primera vez una posición en Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF en T4 2015 y la ha mantenido durante 43 trimestres desde entonces.
- La posición de IFP Advisors en Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF alcanzó su máximo de USD 16.2 M en T3 2022.
- Al cierre de T3 2026, 64 fondos que sigue Wall St. Rank tenían Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF en cartera.
Según el Informe 13F de IFP Advisors correspondiente a T3 2026, presentado el 16 oct 2026.