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

PDBC

Börsenwert 7,38 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Wells Fargo San Francisco, California	680 Mio. $	+82,1 Mio. $	+5.037.182	+14 %
2	2 Personal Capital Advisors Redwood City, California	157 Mio. $	+17,7 Mio. $	+1.084.296	+13 %
3	3 Charles Schwab Investment Advisory San Francisco, California	114 Mio. $	-2,51 Mio. $	-153.940	-2 %
4	4 State Street Boston, Massachusetts	71,8 Mio. $	+1,1 Mio. $	+67.691	+2 %
5	5 Envestnet Asset Management Chicago, Illinois	61,6 Mio. $	-11,4 Mio. $	-698.882	-16 %
6	6 Morgan Stanley New York	52,1 Mio. $	+1,01 Mio. $	+61.822	+2 %
7	7 Windham Capital Management Boston, Massachusetts	51,2 Mio. $	+17,7 Mio. $	+1.085.554	+54 %
8	8 Madison Investment Holdings Madison, Wisconsin	33 Mio. $	-7,23 Mio. $	-443.641	-18 %
9	9 UBS AM Chicago, Illinois	30 Mio. $	+4,03 Mio. $	+246.967	+16 %
10	10 MD Financial Management Ottawa, Ontario, Canada	29,6 Mio. $	+29,1 Mio. $	+1.784.801	Neu
11	11 Park Avenue Securities New York	27,8 Mio. $	-408.251 $	-25.045	-1 %
12	12 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	23,7 Mio. $	-6,89 Mio. $	-422.720	-23 %
13	13 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	21,2 Mio. $	-20 Mio. $	-1.228.713	-49 %
14	14 Alaska Wealth Advisors Anchorage, Alaska	18,7 Mio. $	+8,03 Mio. $	+492.571	+78 %
15	15 Harvest Capital Management Concord, New Hampshire	18 Mio. $	-302.068 $	-18.531	-2 %
16	16 LPL Financial San Diego, California	14,8 Mio. $	-1,43 Mio. $	-87.817	-9 %
17	17 Brinker Capital Investments Berwyn, Pennsylvania	14 Mio. $	-366.081 $	-22.458	-3 %
18	18 UBS Group Zurich, Switzerland	14 Mio. $	-2,33 Mio. $	-143.166	-15 %
19	19 Alesco Advisors Pittsford, New York	9,36 Mio. $	-3,94 Mio. $	-241.867	-30 %
20	20 Alaska Permanent Capital Management Anchorage, Alaska	8,94 Mio. $	+1,13 Mio. $	+69.411	+15 %
21	TCPWM 21 Traverso Chambers Private Wealth Management Santa Rosa, California	8,78 Mio. $	+176.325 $	+10.817	+2 %
22	22 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	8,66 Mio. $	-464.065 $	-28.469	-5 %
23	ICMP 23 Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania	8,04 Mio. $	+204.606 $	+12.552	+3 %
24	24 Cambria Investment Management Manhattan Beach, California	6,31 Mio. $	+405.252 $	+24.861	+7 %
25	25 Jane Street New York	6,31 Mio. $	+5,64 Mio. $	+345.816	+1.014 %