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

PDBC

Börsenwert 7,97 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Charles Schwab Investment Advisory San Francisco, California	125 Mio. $	-1,6 Mio. $	-98.284	-1 %
2	2 Personal Capital Advisors Redwood City, California	104 Mio. $	+11,3 Mio. $	+697.118	+13 %
3	3 Windham Capital Management Boston, Massachusetts	48,6 Mio. $	+5,31 Mio. $	+326.346	+13 %
4	4 Freedom Investment Management Hartford, Connecticut	39,4 Mio. $	+38,1 Mio. $	+2.339.501	Neu
5	5 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	38,9 Mio. $	+656.161 $	+40.304	+2 %
6	6 State Street Boston, Massachusetts	20,9 Mio. $	+2,1 Mio. $	+128.784	+12 %
7	7 Madison Investment Holdings Madison, Wisconsin	16,6 Mio. $	+14,7 Mio. $	+904.007	+1.108 %
8	8 Wells Fargo San Francisco, California	10,6 Mio. $	+1,66 Mio. $	+101.862	+19 %
9	9 Harvest Capital Management Concord, New Hampshire	6,33 Mio. $	+180.793 $	+11.105	+3 %
10	10 Sterling Global Strategies Carlsbad, California	5,87 Mio. $	+5,67 Mio. $	+348.483	Neu
11	11 Alesco Advisors Pittsford, New York	5,75 Mio. $	+5,56 Mio. $	+341.364	Neu
12	12 Alaska Permanent Capital Management Anchorage, Alaska	5,54 Mio. $	+155.965 $	+9.580	+3 %
13	13 LPL Financial San Diego, California	4,62 Mio. $	-214.884 $	-13.199	-5 %
14	14 United Services Automobile Association San Antonio, Texas	4,61 Mio. $	–	–	–
15	15 Perella Weinberg Partners Capital Management New York	3,83 Mio. $	–	–	–
16	16 Cambria Investment Management Manhattan Beach, California	3,28 Mio. $	+254.542 $	+15.635	+9 %
17	LYV 17 Live Your Vision West Conshohocken, Pennsylvania	3,24 Mio. $	-102.664 $	-6.306	-3 %
18	18 Morgan Stanley New York	2,78 Mio. $	+2,31 Mio. $	+141.891	+607 %
19	19 Raymond James & Associates St Petersburg, Florida	2,53 Mio. $	+1.123 $	+69	+0 %
20	20 Blue Sky Asset Management Greenwood Village, Colorado	2,36 Mio. $	+2,32 Mio. $	+142.285	Neu
21	21 Royal Bank of Canada Toronto, Ontario, Canada	2,22 Mio. $	+2,06 Mio. $	+126.808	+2.609 %
22	22 Empirical Finance Havertown, Pennsylvania	2,11 Mio. $	+2,04 Mio. $	+125.096	Neu
23	23 Johnson Investment Counsel Cincinnati, Ohio	1,95 Mio. $	–	–	–
24	24 JP Morgan Chase New York	1,9 Mio. $	-30.070 $	-1.847	-2 %
25	25 Astor Investment Management Chicago, Illinois	1,86 Mio. $	+1,8 Mio. $	+110.501	Neu