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

PDBC

Valor de mercado US$ 8,11 bi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Charles Schwab Investment Advisory San Francisco, California	US$ 125 mi	-US$ 1,6 mi	-98.284	-1%
2	2 Personal Capital Advisors Redwood City, California	US$ 104 mi	+US$ 11,3 mi	+697.118	+13%
3	3 Windham Capital Management Boston, Massachusetts	US$ 48,6 mi	+US$ 5,31 mi	+326.346	+13%
4	4 Freedom Investment Management Hartford, Connecticut	US$ 39,4 mi	+US$ 38,1 mi	+2.339.501	Nova
5	5 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	US$ 38,9 mi	+US$ 656 mil	+40.304	+2%
6	6 State Street Boston, Massachusetts	US$ 20,9 mi	+US$ 2,1 mi	+128.784	+12%
7	7 Madison Investment Holdings Madison, Wisconsin	US$ 16,6 mi	+US$ 14,7 mi	+904.007	+1.108%
8	8 Wells Fargo San Francisco, California	US$ 10,6 mi	+US$ 1,66 mi	+101.862	+19%
9	9 Harvest Capital Management Concord, New Hampshire	US$ 6,33 mi	+US$ 181 mil	+11.105	+3%
10	10 Sterling Global Strategies Carlsbad, California	US$ 5,87 mi	+US$ 5,67 mi	+348.483	Nova
11	11 Alesco Advisors Pittsford, New York	US$ 5,75 mi	+US$ 5,56 mi	+341.364	Nova
12	12 Alaska Permanent Capital Management Anchorage, Alaska	US$ 5,54 mi	+US$ 156 mil	+9.580	+3%
13	13 LPL Financial San Diego, California	US$ 4,62 mi	-US$ 215 mil	-13.199	-5%
14	14 United Services Automobile Association San Antonio, Texas	US$ 4,61 mi	–	–	–
15	15 Perella Weinberg Partners Capital Management New York	US$ 3,83 mi	–	–	–
16	16 Cambria Investment Management Manhattan Beach, California	US$ 3,28 mi	+US$ 255 mil	+15.635	+9%
17	LYV 17 Live Your Vision West Conshohocken, Pennsylvania	US$ 3,24 mi	-US$ 103 mil	-6.306	-3%
18	18 Morgan Stanley New York	US$ 2,78 mi	+US$ 2,31 mi	+141.891	+607%
19	19 Raymond James & Associates St Petersburg, Florida	US$ 2,53 mi	+US$ 1,12 mil	+69	+0%
20	20 Blue Sky Asset Management Greenwood Village, Colorado	US$ 2,36 mi	+US$ 2,32 mi	+142.285	Nova
21	21 Royal Bank of Canada Toronto, Ontario, Canada	US$ 2,22 mi	+US$ 2,06 mi	+126.808	+2.609%
22	22 Empirical Finance Havertown, Pennsylvania	US$ 2,11 mi	+US$ 2,04 mi	+125.096	Nova
23	23 Johnson Investment Counsel Cincinnati, Ohio	US$ 1,95 mi	–	–	–
24	24 JP Morgan Chase New York	US$ 1,9 mi	-US$ 30,1 mil	-1.847	-2%
25	25 Astor Investment Management Chicago, Illinois	US$ 1,86 mi	+US$ 1,8 mi	+110.501	Nova