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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 689 M +USD 18.6 M +1,127,592 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 189 M +USD 190 M +11,538,427 +576,921,350%
Personal Capital Advisors
3
Personal Capital Advisors
California
USD 153 M -USD 1.38 M -83,552 -0.9%
Charles Schwab Investment Advisory
4
Charles Schwab Investment Advisory
California
USD 111 M -USD 1.09 M -66,163 -1%
State Street
5
State Street
Massachusetts
USD 72.7 M +USD 1.97 M +119,236 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
USD 55.6 M -USD 5.13 M -311,468 -8%
Morgan Stanley
7
Morgan Stanley
New York
USD 50.9 M -USD 366 k -22,235 -0.7%
Windham Capital Management
8
Windham Capital Management
Massachusetts
USD 43.8 M -USD 6.74 M -408,924 -13%
Commonwealth of Pennsylvania Public School Employees Retirement System
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
USD 40 M +USD 19.2 M +1,162,002 +91%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
USD 31.8 M +USD 8.55 M +518,880 +36%
Park Avenue Securities
11
Park Avenue Securities
New York
USD 26.9 M -USD 241 k -14,610 -0.9%
Alaska Wealth Advisors
12
Alaska Wealth Advisors
Alaska
USD 18.7 M – – –
Madison Investment Holdings
13
Madison Investment Holdings
Wisconsin
USD 15 M -USD 17.6 M -1,068,409 -54%
Brinker Capital Investments
14
Brinker Capital Investments
Pennsylvania
USD 14.3 M +USD 523 k +31,734 +4%
UBS Group
15
UBS Group
Switzerland
USD 14.2 M +USD 422 k +25,622 +3%
Harvest Capital Management
16
Harvest Capital Management
New Hampshire
USD 13.6 M -USD 4.25 M -257,635 -24%
LPL Financial
17
LPL Financial
California
USD 9.6 M -USD 5.03 M -305,296 -34%
Alesco Advisors
18
Alesco Advisors
New York
USD 9.38 M +USD 154 k +9,325 +2%
Alaska Permanent Capital Management
19
Alaska Permanent Capital Management
Alaska
USD 9.2 M +USD 402 k +24,384 +5%
TCPWM
20
Traverso Chambers Private Wealth Management
California
USD 8.3 M -USD 230 k -13,929 -3%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 8.29 M -USD 248 k -15,019 -3%
ICMP
22
Integrated Capital Management (Pennsylvania)
Pennsylvania
USD 7.93 M +USD 8.93 k +542 +0.1%
Cambria Investment Management
23
Cambria Investment Management
California
USD 6.23 M +USD 4.7 k +285 +0.1%
PFS Investments
24
PFS Investments
Georgia
USD 5.91 M +USD 5.97 M +362,202 Nuevas
Clearwater Capital Advisors
25
Clearwater Capital Advisors
Illinois
USD 5.4 M +USD 597 k +36,200 +12%
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