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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
Wells Fargo
1
Wells Fargo
California
USD 632 M +USD 473 M +26,335,892 +358%
State Street
2
State Street
Massachusetts
USD 239 M +USD 74.6 M +4,150,375 +48%
Personal Capital Advisors
3
Personal Capital Advisors
California
USD 163 M +USD 10.3 M +570,959 +7%
Charles Schwab Investment Advisory
4
Charles Schwab Investment Advisory
California
USD 132 M -USD 1.9 M -105,773 -1%
Bank of America
5
Bank of America
North Carolina
USD 97.7 M +USD 12.9 M +716,522 +16%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
USD 89.1 M -USD 7.71 M -428,747 -8%
Morgan Stanley
7
Morgan Stanley
New York
USD 75.3 M +USD 4.93 M +274,583 +7%
Commonwealth of Pennsylvania Public School Employees Retirement System
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
USD 53.6 M +USD 29.6 M +1,645,554 +136%
Windham Capital Management
9
Windham Capital Management
Massachusetts
USD 50.7 M +USD 6.26 M +348,581 +15%
Richard Bernstein Advisors
10
Richard Bernstein Advisors
New York
USD 48.4 M +USD 4.37 M +243,411 +10%
Lenox Wealth Advisors
11
Lenox Wealth Advisors
New York
USD 45.9 M +USD 916 k +50,982 +2%
Madison Investment Holdings
12
Madison Investment Holdings
Wisconsin
USD 42 M -USD 6.22 M -346,065 -13%
Allianz Asset Management
13
Allianz Asset Management
Germany
USD 37.8 M -USD 7.63 M -424,630 -17%
UBS Group
14
UBS Group
Switzerland
USD 36.9 M +USD 20.8 M +1,155,121 +142%
Park Avenue Securities
15
Park Avenue Securities
New York
USD 32.2 M -USD 813 k -45,257 -3%
Apriem Advisors
16
Apriem Advisors
California
USD 32.1 M -USD 247 k -13,761 -0.8%
UBS AM
17
UBS AM
Illinois
USD 27.2 M -USD 1.78 M -98,779 -6%
Harvest Capital Management
18
Harvest Capital Management
New Hampshire
USD 26.3 M +USD 1.39 M +77,115 +6%
Leuthold Group
19
Leuthold Group
Minnesota
USD 24.6 M -USD 393 k -21,880 -2%
AssetMark Inc
20
AssetMark Inc
California
USD 18.9 M -USD 6.77 M -376,831 -27%
Moller Wealth Partners
21
Moller Wealth Partners
USD 18.1 M -USD 530 k -29,498 -3%
Brinker Capital Investments
22
Brinker Capital Investments
Pennsylvania
USD 16.5 M +USD 3.7 M +206,113 +31%
Trustmark National Bank Trust Department
23
Trustmark National Bank Trust Department
Mississippi
USD 15.6 M +USD 14.9 M +829,590 Nuevas
Global Financial Private Capital
24
Global Financial Private Capital
Florida
USD 15.2 M -USD 18.9 M -1,051,255 -56%
LPL Financial
25
LPL Financial
California
USD 13.9 M +USD 84.5 k +4,702 +0.6%
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