de LPL Financial Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 494 M | Comprar |
31,130,327
+368,406
| +1% | +USD 6.47 M | 0.11% | 194 |
|
|
2026
Q1 | USD 533 M | Comprar |
30,761,921
+498,302
| +2% | +USD 7.53 M | 0.14% | 146 |
|
|
2025
Q4 | USD 401 M | Vender |
30,263,619
-81,735
| -0.3% | -USD 1.11 M | 0.11% | 185 |
|
|
2025
Q3 | USD 408 M | Comprar |
30,345,354
+1,836,759
| +6% | +USD 24.4 M | 0.12% | 168 |
|
|
2025
Q2 | USD 372 M | Comprar |
28,508,595
+1,738,800
| +6% | +USD 22.4 M | 0.12% | 158 |
|
|
2025
Q1 | USD 365 M | Comprar |
26,769,795
+21,473,500
| +405% | +USD 289 M | 0.14% | 141 |
|
|
2024
Q4 | USD 68.8 M | Comprar |
5,296,295
+2,495,385
| +89% | +USD 33.7 M | 0.03% | 510 |
|
|
2024
Q3 | USD 37.6 M | Vender |
2,800,910
-815,747
| -23% | -USD 11 M | 0.02% | 737 |
|
|
2024
Q2 | USD 50.8 M | Vender |
3,616,657
-604,750
| -14% | -USD 8.54 M | 0.03% | 558 |
|
|
2024
Q1 | USD 58.6 M | Vender |
4,221,407
-868,727
| -17% | -USD 11.7 M | 0.03% | 491 |
|
|
2023
Q4 | USD 67.7 M | Comprar |
5,090,134
+1,496,772
| +42% | +USD 21.5 M | 0.04% | 407 |
|
|
2023
Q3 | USD 53.7 M | Comprar |
3,593,362
+200,139
| +6% | +USD 2.93 M | 0.04% | 432 |
|
|
2023
Q2 | USD 46.2 M | Vender |
3,393,223
-995,428
| -23% | -USD 13.8 M | 0.03% | 477 |
|
|
2023
Q1 | USD 62.4 M | Vender |
4,388,651
-811,331
| -16% | -USD 11.6 M | 0.05% | 358 |
|
|
2022
Q4 | USD 76.9 M | Comprar |
5,199,982
+28,730
| +0.6% | +USD 479 k | 0.07% | 276 |
|
|
2022
Q3 | USD 83.7 M | Vender |
5,171,252
-519,834
| -9% | -USD 8.92 M | 0.08% | 230 |
|
|
2022
Q2 | USD 103 M | Comprar |
5,691,086
+905,354
| +19% | +USD 17.2 M | 0.1% | 199 |
|
|
2022
Q1 | USD 84.4 M | Comprar |
4,785,732
+1,827,444
| +62% | +USD 29.4 M | 0.07% | 252 |
|
|
2021
Q4 | USD 41.6 M | Vender |
2,958,288
-422,188
| -12% | -USD 8.31 M | 0.03% | 404 |
|
|
2021
Q3 | USD 71.2 M | Vender |
3,380,476
-37,151
| -1% | -USD 745 k | 0.07% | 269 |
|
|
2021
Q2 | USD 68.7 M | Comprar |
3,417,627
+2,325,970
| +213% | +USD 44.2 M | 0.07% | 259 |
|
|
2021
Q1 | USD 18.8 M | Comprar |
1,091,657
+530,013
| +94% | +USD 8.92 M | 0.02% | 568 |
|
|
2020
Q4 | USD 8.57 M | Comprar |
561,644
+94,342
| +20% | +USD 1.34 M | 0.01% | 824 |
|
|
2020
Q3 | USD 6.39 M | Comprar |
467,302
+202,197
| +76% | +USD 2.77 M | 0.01% | 833 |
|
|
2020
Q2 | USD 3.43 M | Vender |
265,105
-14,858
| -5% | -USD 180 k | 0.01% | 1055 |
|
|
2020
Q1 | USD 3.31 M | Vender |
279,963
-210,302
| -43% | -USD 3.06 M | 0.01% | 918 |
|
|
2019
Q4 | USD 8.12 M | Vender |
490,265
-80,190
| -14% | -USD 1.29 M | 0.01% | 655 |
|
|
2019
Q3 | USD 8.91 M | Vender |
570,455
-15,340
| -3% | -USD 244 k | 0.02% | 574 |
|
|
2019
Q2 | USD 9.6 M | Vender |
585,795
-305,296
| -34% | -USD 5.03 M | 0.02% | 530 |
|
|
2019
Q1 | USD 14.8 M | Vender |
891,091
-87,817
| -9% | -USD 1.43 M | 0.03% | 379 |
|
|
2018
Q4 | USD 14.8 M | Comprar |
978,908
+240,012
| +32% | +USD 4.11 M | 0.04% | 342 |
|
|
2018
Q3 | USD 13.9 M | Comprar |
738,896
+4,702
| +0.6% | +USD 84.5 k | 0.03% | 389 |
|
|
2018
Q2 | USD 13.6 M | Comprar |
734,194
+52,959
| +8% | +USD 975 k | 0.04% | 371 |
|
|
2018
Q1 | USD 12.1 M | Comprar |
681,235
+346,866
| +104% | +USD 6.11 M | 0.03% | 402 |
|
|
2017
Q4 | USD 5.84 M | Comprar |
334,369
+60,153
| +22% | +USD 1.04 M | 0.02% | 597 |
|
|
2017
Q3 | USD 4.62 M | Vender |
274,216
-13,199
| -5% | -USD 215 k | 0.02% | 630 |
|
|
2017
Q2 | USD 4.54 M | Vender |
287,415
-3,682
| -1% | -USD 59 k | 0.02% | 588 |
|
|
2017
Q1 | USD 4.82 M | Comprar |
291,097
+50,424
| +21% | +USD 856 k | 0.03% | 436 |
|
|
2016
Q4 | USD 4.14 M | Comprar |
240,673
+95,373
| +66% | +USD 1.67 M | 0.03% | 484 |
|
|
2016
Q3 | USD 2.55 M | Vender |
145,300
-125,995
| -46% | -USD 2.15 M | 0.02% | 648 |
|
|
2016
Q2 | USD 4.79 M | Vender |
271,295
-213,351
| -44% | -USD 3.59 M | 0.04% | 390 |
|
|
2016
Q1 | USD 7.22 M | Vender |
484,646
-81,618
| -14% | -USD 1.21 M | 0.02% | 554 |
|
|
2015
Q4 | USD 8.66 M | Comprar |
566,264
+549,543
| +3,287% | +USD 9.22 M | 0.02% | 493 |
|
|
2015
Q3 | USD 297 k | Comprar |
16,721
+5,641
| +51% | +USD 102 k | ﹤0.01% | 2204 |
|
|
2015
Q2 | USD 217 k | Comprar |
+11,080
| Nuevas | +USD 228 k | ﹤0.01% | 2568 |
|
Otros fondos que tienen PDBC en su cartera
Posición de LPL Financial en PDBC: resumen de T2 2026
LPL Financial aumentó su participación en Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) en 1.2% durante T2 2026, al comprar aproximadamente USD 6.47 M y elevar la posición a 31,130,327 acciones con un valor de USD 494 M. La posición representa 0.11% de la cartera y ocupa el puesto #194.
LPL Financial reportó por primera vez una posición en PDBC en T2 2015 y la ha mantenido durante 45 trimestres desde entonces. La posición alcanzó su máximo de USD 533 M en T1 2026. Al cierre de T2 2026, 447 fondos que sigue Wall St. Rank mantienen una posición en PDBC.
- Al cierre de T2 2026, LPL Financial tenía 31,130,327 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 494 M.
- LPL Financial compró 368,406 acciones de Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF en T2 2026, por un monto estimado de USD 6.47 M.
- Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF representó 0.11% de la cartera de LPL Financial en T2 2026 y fue su posición número 194.
- LPL Financial 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 T2 2015 y la ha mantenido durante 45 trimestres desde entonces.
- La posición de LPL Financial en Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF alcanzó su máximo de USD 533 M en T1 2026.
- Al cierre de T2 2026, 447 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 LPL Financial correspondiente a T2 2026, presentado el 7 ago 2026.