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

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Charles Schwab Investment Advisory
1
Charles Schwab Investment Advisory
California
USD 118 M +USD 5.84 M +364,106 +5%
Personal Capital Advisors
2
Personal Capital Advisors
California
USD 86.3 M +USD 14.2 M +886,084 +19%
Windham Capital Management
3
Windham Capital Management
Massachusetts
USD 40.4 M -USD 1.09 M -67,690 -3%
Commonwealth of Pennsylvania Public School Employees Retirement System
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
USD 35.8 M +USD 5.31 M +331,349 +17%
State Street
5
State Street
Massachusetts
USD 17.5 M +USD 3.05 M +190,347 +21%
Wells Fargo
6
Wells Fargo
California
USD 8.33 M -USD 10 M -622,423 -54%
Harvest Capital Management
7
Harvest Capital Management
New Hampshire
USD 5.75 M +USD 372 k +23,200 +7%
Alaska Permanent Capital Management
8
Alaska Permanent Capital Management
Alaska
USD 5.03 M +USD 362 k +22,550 +8%
AssetMark Inc
9
AssetMark Inc
California
USD 4.93 M -USD 731 k -45,598 -13%
LPL Financial
10
LPL Financial
California
USD 4.54 M -USD 59 k -3,682 -1%
United Services Automobile Association
11
United Services Automobile Association
Texas
USD 4.32 M -USD 99.4 k -6,200 -2%
Perella Weinberg Partners Capital Management
12
Perella Weinberg Partners Capital Management
New York
USD 3.59 M – – –
LYV
13
Live Your Vision
Pennsylvania
USD 3.23 M -USD 1.21 M -75,298 -27%
Almanack Investment Partners
14
Almanack Investment Partners
Pennsylvania
USD 3.03 M +USD 2.75 M +171,499 +828%
Cambria Investment Management
15
Cambria Investment Management
California
USD 2.82 M +USD 397 k +24,786 +16%
UBS Group
16
UBS Group
Switzerland
USD 2.76 M +USD 2.8 M +174,918 Nuevas
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 2.37 M -USD 4.25 M -264,883 -64%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
USD 1.86 M -USD 204 k -12,702 -10%
Johnson Investment Counsel
19
Johnson Investment Counsel
Ohio
USD 1.83 M – – –
JP Morgan Chase
20
JP Morgan Chase
New York
USD 1.8 M +USD 178 k +11,084 +11%
Stifel Financial
21
Stifel Financial
Missouri
USD 1.73 M -USD 1.6 M -99,906 -48%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 1.51 M +USD 71.2 k +4,444 +5%
Madison Investment Holdings
23
Madison Investment Holdings
Wisconsin
USD 1.29 M +USD 1.31 M +81,556 Nuevas
Bank of America
24
Bank of America
North Carolina
USD 1.2 M -USD 165 k -10,311 -12%
IFP Advisors
25
IFP Advisors
Florida
USD 1.13 M -USD 1.66 M -103,762 -59%
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