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

PDBC

Börsenwert 8,11 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Wells Fargo San Francisco, California	689 Mio. $	+18,6 Mio. $	+1.127.592	+3 %
2	2 Fidelity Investments Boston, Massachusetts	189 Mio. $	+190 Mio. $	+11.538.427	+576.921.350 %
3	3 Personal Capital Advisors Redwood City, California	153 Mio. $	-1,38 Mio. $	-83.552	-0,9 %
4	4 Charles Schwab Investment Advisory San Francisco, California	111 Mio. $	-1,09 Mio. $	-66.163	-1 %
5	5 State Street Boston, Massachusetts	72,7 Mio. $	+1,97 Mio. $	+119.236	+3 %
6	6 Envestnet Asset Management Chicago, Illinois	55,6 Mio. $	-5,13 Mio. $	-311.468	-8 %
7	7 Morgan Stanley New York	50,9 Mio. $	-366.464 $	-22.235	-0,7 %
8	8 Windham Capital Management Boston, Massachusetts	43,8 Mio. $	-6,74 Mio. $	-408.924	-13 %
9	9 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	40 Mio. $	+19,2 Mio. $	+1.162.002	+91 %
10	10 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	31,8 Mio. $	+8,55 Mio. $	+518.880	+36 %
11	11 Park Avenue Securities New York	26,9 Mio. $	-240.793 $	-14.610	-0,9 %
12	12 Alaska Wealth Advisors Anchorage, Alaska	18,7 Mio. $	–	–	–
13	13 Madison Investment Holdings Madison, Wisconsin	15 Mio. $	-17,6 Mio. $	-1.068.409	-54 %
14	14 Brinker Capital Investments Berwyn, Pennsylvania	14,3 Mio. $	+523.021 $	+31.734	+4 %
15	15 UBS Group Zurich, Switzerland	14,2 Mio. $	+422.286 $	+25.622	+3 %
16	16 Harvest Capital Management Concord, New Hampshire	13,6 Mio. $	-4,25 Mio. $	-257.635	-24 %
17	17 LPL Financial San Diego, California	9,6 Mio. $	-5,03 Mio. $	-305.296	-34 %
18	18 Alesco Advisors Pittsford, New York	9,38 Mio. $	+153.689 $	+9.325	+2 %
19	19 Alaska Permanent Capital Management Anchorage, Alaska	9,2 Mio. $	+401.882 $	+24.384	+5 %
20	TCPWM 20 Traverso Chambers Private Wealth Management Santa Rosa, California	8,3 Mio. $	-229.569 $	-13.929	-3 %
21	21 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	8,29 Mio. $	-247.534 $	-15.019	-3 %
22	ICMP 22 Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania	7,93 Mio. $	+8.933 $	+542	+0,1 %
23	23 Cambria Investment Management Manhattan Beach, California	6,23 Mio. $	+4.697 $	+285	+0,1 %
24	24 PFS Investments Duluth, Georgia	5,91 Mio. $	+5,97 Mio. $	+362.202	Neu
25	25 Clearwater Capital Advisors Hoffman Estates, Illinois	5,4 Mio. $	+596.627 $	+36.200	+12 %