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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
State Street
1
State Street
Massachusetts
USD 159 M +USD 88.3 M +4,797,588 +126%
Personal Capital Advisors
2
Personal Capital Advisors
California
USD 150 M +USD 9.38 M +509,803 +7%
Wells Fargo
3
Wells Fargo
California
USD 136 M +USD 13.7 M +746,662 +11%
Charles Schwab Investment Advisory
4
Charles Schwab Investment Advisory
California
USD 132 M -USD 6.97 M -378,768 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
USD 95.6 M +USD 95.3 M +5,176,392 Nuevas
Bank of America
6
Bank of America
North Carolina
USD 82.9 M +USD 82.1 M +4,460,376 +15,797%
Morgan Stanley
7
Morgan Stanley
New York
USD 69 M +USD 31.9 M +1,730,584 +86%
Madison Investment Holdings
8
Madison Investment Holdings
Wisconsin
USD 47.7 M +USD 13 M +704,910 +38%
Allianz Asset Management
9
Allianz Asset Management
Germany
USD 45 M +USD 37 M +2,012,571 +474%
Lenox Wealth Advisors
10
Lenox Wealth Advisors
New York
USD 44.2 M +USD 4.2 M +228,310 +11%
Windham Capital Management
11
Windham Capital Management
Massachusetts
USD 43.5 M -USD 1.63 M -88,689 -4%
Richard Bernstein Advisors
12
Richard Bernstein Advisors
New York
USD 43.1 M +USD 43 M +2,333,923 Nuevas
Freedom Investment Management
13
Freedom Investment Management
Connecticut
USD 41.7 M -USD 691 k -37,515 -2%
Global Financial Private Capital
14
Global Financial Private Capital
Florida
USD 34.4 M +USD 24.7 M +1,342,834 +259%
Apriem Advisors
15
Apriem Advisors
California
USD 31.8 M +USD 23.1 M +1,252,612 +266%
Park Avenue Securities
16
Park Avenue Securities
New York
USD 31.4 M +USD 31.9 M +1,731,393 Nuevas
UBS AM
17
UBS AM
Illinois
USD 28.6 M +USD 28.5 M +1,547,127 Nuevas
AssetMark Inc
18
AssetMark Inc
California
USD 25.6 M +USD 7.61 M +413,187 +43%
Leuthold Group
19
Leuthold Group
Minnesota
USD 24.6 M +USD 24.5 M +1,329,933 Nuevas
Harvest Capital Management
20
Harvest Capital Management
New Hampshire
USD 24.4 M +USD 2.35 M +127,610 +11%
Commonwealth of Pennsylvania Public School Employees Retirement System
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
USD 22.4 M +USD 1.09 M +59,197 +5%
Atria Investments
22
Atria Investments
North Carolina
USD 18.4 M +USD 16 M +870,343 +702%
Moller Wealth Partners
23
Moller Wealth Partners
USD 18.3 M +USD 18.3 M +992,772 Nuevas
Blue Sky Asset Management
24
Blue Sky Asset Management
Colorado
USD 15.7 M +USD 7.22 M +392,166 +85%
UBS Group
25
UBS Group
Switzerland
USD 15 M +USD 7.4 M +401,965 +98%
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