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

PDBC

Börsenwert 8 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Charles Schwab Investment Advisory San Francisco, California	118 Mio. $	+5,84 Mio. $	+364.106	+5 %
2	2 Personal Capital Advisors Redwood City, California	86,3 Mio. $	+14,2 Mio. $	+886.084	+19 %
3	WCM 3 Windham Capital Management Boston, Massachusetts	40,4 Mio. $	-1,09 Mio. $	-67.690	-3 %
4	4 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	35,8 Mio. $	+5,31 Mio. $	+331.349	+17 %
5	5 State Street Boston, Massachusetts	17,5 Mio. $	+3,05 Mio. $	+190.347	+21 %
6	6 Wells Fargo San Francisco, California	8,33 Mio. $	-10 Mio. $	-622.423	-54 %
7	HCM 7 Harvest Capital Management Concord, New Hampshire	5,75 Mio. $	+371.940 $	+23.200	+7 %
8	8 Alaska Permanent Capital Management Anchorage, Alaska	5,03 Mio. $	+361.519 $	+22.550	+8 %
9	9 AssetMark Inc Concord, California	4,93 Mio. $	-731.023 $	-45.598	-13 %
10	10 LPL Financial San Diego, California	4,54 Mio. $	-59.029 $	-3.682	-1 %
11	11 United Services Automobile Association San Antonio, Texas	4,32 Mio. $	-99.398 $	-6.200	-2 %
12	12 Perella Weinberg Partners Capital Management New York	3,59 Mio. $	–	–	–
13	LYV 13 Live Your Vision West Conshohocken, Pennsylvania	3,23 Mio. $	-1,21 Mio. $	-75.298	-27 %
14	14 Almanack Investment Partners Wayne, Pennsylvania	3,03 Mio. $	+2,75 Mio. $	+171.499	+828 %
15	15 Cambria Investment Management Manhattan Beach, California	2,82 Mio. $	+397.367 $	+24.786	+16 %
16	16 UBS Group Zurich, Switzerland	2,76 Mio. $	+2,8 Mio. $	+174.918	Neu
17	17 Raymond James & Associates St Petersburg, Florida	2,37 Mio. $	-4,25 Mio. $	-264.883	-64 %
18	18 Cambridge Investment Research Advisors Fairfield, Iowa	1,86 Mio. $	-203.637 $	-12.702	-10 %
19	19 Johnson Investment Counsel Cincinnati, Ohio	1,83 Mio. $	–	–	–
20	20 JP Morgan Chase New York	1,8 Mio. $	+177.698 $	+11.084	+11 %
21	21 Stifel Financial St. Louis, Missouri	1,73 Mio. $	-1,6 Mio. $	-99.906	-48 %
22	22 Ladenburg Thalmann Financial Services Miami, Florida	1,51 Mio. $	+71.246 $	+4.444	+5 %
23	23 Madison Investment Holdings Madison, Wisconsin	1,29 Mio. $	+1,31 Mio. $	+81.556	Neu
24	24 Bank of America Charlotte, North Carolina	1,2 Mio. $	-165.305 $	-10.311	-12 %
25	25 IFP Advisors Tampa, Florida	1,13 Mio. $	-1,66 Mio. $	-103.762	-59 %