de UBS Group 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 19.2 M | Vender |
1,208,118
-507,788
| -30% | -USD 8.91 M | ﹤0.01% | 2732 |
|
|
2026
Q1 | USD 29.7 M | Comprar |
1,715,906
+975,047
| +132% | +USD 14.7 M | ﹤0.01% | 2183 |
|
|
2025
Q4 | USD 9.8 M | Vender |
740,859
-62,585
| -8% | -USD 847 k | ﹤0.01% | 3304 |
|
|
2025
Q3 | USD 10.8 M | Vender |
803,444
-16,573
| -2% | -USD 220 k | ﹤0.01% | 3211 |
|
|
2025
Q2 | USD 10.7 M | Vender |
820,017
-425,282
| -34% | -USD 5.49 M | ﹤0.01% | 3019 |
|
|
2025
Q1 | USD 17 M | Comprar |
1,245,299
+4,945
| +0.4% | +USD 66.5 k | ﹤0.01% | 2513 |
|
|
2024
Q4 | USD 16.1 M | Vender |
1,240,354
-379,301
| -23% | -USD 5.12 M | ﹤0.01% | 2563 |
|
|
2024
Q3 | USD 21.8 M | Vender |
1,619,655
-116,101
| -7% | -USD 1.56 M | ﹤0.01% | 1755 |
|
|
2024
Q2 | USD 24.4 M | Vender |
1,735,756
-114,568
| -6% | -USD 1.62 M | 0.01% | 1523 |
|
|
2024
Q1 | USD 25.7 M | Vender |
1,850,324
-562,922
| -23% | -USD 7.56 M | 0.01% | 1499 |
|
|
2023
Q4 | USD 32.1 M | Vender |
2,413,246
-774,012
| -24% | -USD 11.1 M | 0.01% | 1260 |
|
|
2023
Q3 | USD 47.6 M | Vender |
3,187,258
-780,793
| -20% | -USD 11.4 M | 0.02% | 886 |
|
|
2023
Q2 | USD 54 M | Vender |
3,968,051
-1,142,376
| -22% | -USD 15.9 M | 0.02% | 790 |
|
|
2023
Q1 | USD 72.7 M | Vender |
5,110,427
-336,245
| -6% | -USD 4.83 M | 0.03% | 591 |
|
|
2022
Q4 | USD 80.5 M | Vender |
5,446,672
-2,843,225
| -34% | -USD 47.4 M | 0.03% | 577 |
|
|
2022
Q3 | USD 134 M | Vender |
8,289,897
-523,156
| -6% | -USD 8.98 M | 0.06% | 325 |
|
|
2022
Q2 | USD 159 M | Comprar |
8,813,053
+1,601,404
| +22% | +USD 30.5 M | 0.07% | 306 |
|
|
2022
Q1 | USD 127 M | Comprar |
7,211,649
+5,131,766
| +247% | +USD 82.7 M | 0.04% | 437 |
|
|
2021
Q4 | USD 29.2 M | Vender |
2,079,883
-3,147,190
| -60% | -USD 61.9 M | 0.01% | 1310 |
|
|
2021
Q3 | USD 110 M | Comprar |
5,227,073
+1,571,630
| +43% | +USD 31.5 M | 0.03% | 500 |
|
|
2021
Q2 | USD 73.4 M | Comprar |
3,655,443
+2,560,325
| +234% | +USD 48.7 M | 0.02% | 645 |
|
|
2021
Q1 | USD 18.9 M | Comprar |
1,095,118
+425,714
| +64% | +USD 7.16 M | 0.01% | 1488 |
|
|
2020
Q4 | USD 10.2 M | Vender |
669,404
-14,738,739
| -96% | -USD 210 M | ﹤0.01% | 1826 |
|
|
2020
Q3 | USD 211 M | Comprar |
15,408,143
+15,029,842
| +3,973% | +USD 206 M | 0.08% | 240 |
|
|
2020
Q2 | USD 4.9 M | Vender |
378,301
-325,755
| -46% | -USD 3.95 M | ﹤0.01% | 2066 |
|
|
2020
Q1 | USD 8.32 M | Vender |
704,056
-52,320
| -7% | -USD 761 k | ﹤0.01% | 1543 |
|
|
2019
Q4 | USD 12.5 M | Vender |
756,376
-22,732
| -3% | -USD 366 k | ﹤0.01% | 1747 |
|
|
2019
Q3 | USD 12.2 M | Vender |
779,108
-90,496
| -10% | -USD 1.44 M | ﹤0.01% | 1614 |
|
|
2019
Q2 | USD 14.2 M | Comprar |
869,604
+25,622
| +3% | +USD 422 k | 0.01% | 1465 |
|
|
2019
Q1 | USD 14 M | Vender |
843,982
-143,166
| -15% | -USD 2.33 M | 0.01% | 1410 |
|
|
2018
Q4 | USD 14.9 M | Vender |
987,148
-980,039
| -50% | -USD 16.8 M | 0.01% | 1286 |
|
|
2018
Q3 | USD 36.9 M | Comprar |
1,967,187
+1,155,121
| +142% | +USD 20.8 M | 0.01% | 828 |
|
|
2018
Q2 | USD 15 M | Comprar |
812,066
+401,965
| +98% | +USD 7.4 M | 0.01% | 1385 |
|
|
2018
Q1 | USD 7.29 M | Comprar |
410,101
+181,527
| +79% | +USD 3.2 M | ﹤0.01% | 1971 |
|
|
2017
Q4 | USD 3.99 M | Comprar |
228,574
+161,946
| +243% | +USD 2.81 M | ﹤0.01% | 2569 |
|
|
2017
Q3 | USD 1.12 M | Vender |
66,628
-108,290
| -62% | -USD 1.76 M | ﹤0.01% | 3616 |
|
|
2017
Q2 | USD 2.76 M | Comprar |
+174,918
| Nuevas | +USD 2.8 M | ﹤0.01% | 2711 |
|
|
2017
Q1 | – | Vender |
-609
| Cerradas | -USD 11 k | – | 7872 |
|
|
2016
Q4 | USD 11 k | Vender |
609
-13,376
| -96% | -USD 235 k | ﹤0.01% | 6867 |
|
|
2016
Q3 | USD 244 k | Comprar |
13,985
+13,826
| +8,696% | +USD 236 k | ﹤0.01% | 4412 |
|
|
2016
Q2 | USD 3 k | Vender |
159
-2,464
| -94% | -USD 41.4 k | ﹤0.01% | 7334 |
|
|
2016
Q1 | USD 40 k | Comprar |
2,623
+2,370
| +937% | +USD 35.2 k | ﹤0.01% | 5667 |
|
|
2015
Q4 | USD 4 k | Vender |
253
-523
| -67% | -USD 8.77 k | ﹤0.01% | 7787 |
|
|
2015
Q3 | USD 14 k | Comprar |
776
+574
| +284% | +USD 10.3 k | ﹤0.01% | 7022 |
|
|
2015
Q2 | USD 4 k | Vender |
202
-1,668
| -89% | -USD 34.4 k | ﹤0.01% | 7984 |
|
|
2015
Q1 | USD 37 k | Comprar |
+1,870
| Nuevas | +USD 38.1 k | ﹤0.01% | 6330 |
|
Otros fondos que tienen PDBC en su cartera
Posición de UBS Group en PDBC: resumen de T2 2026
UBS Group redujo su participación en Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) en 30% durante T2 2026, al vender acciones por un valor estimado de USD 8.91 M, y conservó 1,208,118 acciones valuadas en USD 19.2 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2732.
UBS Group reportó por primera vez una posición en PDBC en T1 2015 y la ha mantenido durante 45 trimestres desde entonces. La posición alcanzó su máximo de USD 211 M en T3 2020. Al cierre de T2 2026, 447 fondos que sigue Wall St. Rank mantienen una posición en PDBC.
- Al cierre de T2 2026, UBS Group tenía 1,208,118 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 19.2 M.
- UBS Group vendió 507,788 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 valor estimado de USD 8.91 M.
- Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF representó ﹤0.01% de la cartera de UBS Group en T2 2026 y fue su posición número 2732.
- UBS Group 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 T1 2015 y la ha mantenido durante 45 trimestres desde entonces.
- La posición de UBS Group en Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF alcanzó su máximo de USD 211 M en T3 2020.
- 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 UBS Group correspondiente a T2 2026, presentado el 13 ago 2026.