Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

PDBC

Börsenwert 8,07 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Charles Schwab Investment Advisory San Francisco, California	140 Mio. $	-70,9 Mio. $	-4.215.824	-35 %
2	FIM 2 Freedom Investment Management Hartford, Connecticut	66,4 Mio. $	+62,5 Mio. $	+3.720.625	Neu
3	3 Personal Capital Advisors Redwood City, California	56,1 Mio. $	+7,53 Mio. $	+447.745	+17 %
4	4 Envestnet Asset Management Chicago, Illinois	19,2 Mio. $	+5.866 $	+349	+0 %
5	5 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	14,3 Mio. $	+13,5 Mio. $	+803.948	Neu
6	6 Legacy Private Trust Neenah, Wisconsin	11,2 Mio. $	+10,6 Mio. $	+630.355	Neu
7	7 ALPS Advisors Denver, Colorado	8,78 Mio. $	+8,27 Mio. $	+492.160	Neu
8	8 Efficient Market Advisors San Diego, California	8,03 Mio. $	+2,54 Mio. $	+151.289	+51 %
9	SGS 9 Sterling Global Strategies Carlsbad, California	7,06 Mio. $	+6,65 Mio. $	+395.717	Neu
10	10 United Services Automobile Association San Antonio, Texas	6,65 Mio. $	–	–	–
11	11 LPL Financial San Diego, California	4,79 Mio. $	-3,59 Mio. $	-213.351	-44 %
12	12 Raymond James & Associates St Petersburg, Florida	3,25 Mio. $	+3,06 Mio. $	+181.957	Neu
13	13 Susquehanna International Group Bala Cynwyd, Pennsylvania	2,83 Mio. $	+2,67 Mio. $	+158.794	Neu
14	FA 14 FDx Advisors Chicago, Illinois	2,81 Mio. $	+2,65 Mio. $	+157.564	Neu
15	15 Cambridge Investment Research Advisors Fairfield, Iowa	2,69 Mio. $	+2,53 Mio. $	+150.550	Neu
16	16 Stifel Financial St. Louis, Missouri	2,64 Mio. $	+2,48 Mio. $	+147.661	Neu
17	17 First Allied Advisory Services San Diego, California	2,52 Mio. $	+2,11 Mio. $	+125.472	+811 %
18	FWM 18 Frontier Wealth Management Kansas City, Missouri	2,08 Mio. $	-126.200 $	-7.508	-6 %
19	19 Cambria Investment Management Manhattan Beach, California	1,81 Mio. $	+1,71 Mio. $	+101.640	Neu
20	20 Ladenburg Thalmann Financial Services Miami, Florida	1,78 Mio. $	-110.367 $	-6.566	-6 %
21	21 JP Morgan Chase New York	1,48 Mio. $	+1,39 Mio. $	+82.680	Neu
22	22 Baker Avenue Asset Management San Francisco, California	1,42 Mio. $	+1,34 Mio. $	+79.515	Neu
23	23 Old Mission Capital Chicago, Illinois	1,07 Mio. $	+1,01 Mio. $	+59.939	Neu
24	24 Davenport & Co Richmond, Virginia	831.701 $	+783.626 $	+46.620	Neu
25	25 AFAM Capital Austin, Texas	668.000 $	-78.211 $	-4.653	-11 %