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

114 hedge funds and large institutions have $917M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+25
Holders Change %
+28.09%
% of All Funds
2.62%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
32
Increased
52
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$49.2M
2
LWA
Lenox Wealth Advisors
New York
+$38.4M
3
Wells Fargo
Wells Fargo
California
+$35.1M
4
Morgan Stanley
Morgan Stanley
New York
+$21.3M
5
AssetMark Inc
AssetMark Inc
California
+$17.3M

Top Sellers

1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$13.9M
2
BSAM
Blue Sky Asset Management
Colorado
-$8.05M
3
WCM
Windham Capital Management
Massachusetts
-$7.68M
4
AA
Alesco Advisors
New York
-$2.34M
5
EF
Empirical Finance
Pennsylvania
-$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
1
Personal Capital Advisors
California
$135M +$13.8M +775,602 +11%
CSIA
2
Charles Schwab Investment Advisory
California
$134M +$1.28M +72,269 +1%
Wells Fargo
3
Wells Fargo
California
$117M +$35.1M +1,978,050 +43%
State Street
4
State Street
Massachusetts
$67.5M +$49.2M +2,770,422 +270%
WCM
5
Windham Capital Management
Massachusetts
$43.4M -$7.68M -432,216 -15%
FIM
6
Freedom Investment Management
Connecticut
$40.8M +$454K +25,543 +1%
LWA
7
Lenox Wealth Advisors
New York
$38.4M +$38.4M +2,163,639 New
Morgan Stanley
8
Morgan Stanley
New York
$35.6M +$21.3M +1,200,274 +149%
MIH
9
Madison Investment Holdings
Wisconsin
$33.4M +$4.59M +258,422 +16%
HCM
10
Harvest Capital Management
New Hampshire
$21.2M +$14.4M +811,270 +211%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.5M -$13.9M -781,100 -40%
AssetMark Inc
12
AssetMark Inc
California
$17.3M +$17.3M +971,515 +2,313,131%
LPL Financial
13
LPL Financial
California
$12.1M +$6.16M +346,866 +104%
BCI
14
Brinker Capital Investments
Pennsylvania
$11.5M +$9.82M +552,682 +599%
GFPC
15
Global Financial Private Capital
Florida
$9.22M +$9.22M +518,776 New
AWA
16
Alaska Wealth Advisors
Alaska
$8.57M +$360K +20,273 +4%
AA
17
Alesco Advisors
New York
$8.37M -$2.34M -131,895 -22%
AA
18
Apriem Advisors
California
$8.36M +$8.36M +470,635 New
DF
19
Donoghue Forlines
Massachusetts
$8.36M +$8.36M +470,453 New
BSAM
20
Blue Sky Asset Management
Colorado
$8.19M -$8.05M -452,866 -50%
Allianz Asset Management
21
Allianz Asset Management
Germany
$7.55M +$7.55M +425,011 New
UBS Group
22
UBS Group
Switzerland
$7.29M +$3.23M +181,527 +79%
WIC
23
Woodmont Investment Counsel
Tennessee
$6.78M +$5.48M +308,398 +422%
APCM
24
Alaska Permanent Capital Management
Alaska
$6.39M +$683K +38,422 +12%
SGS
25
Sterling Global Strategies
California
$6.29M +$37.5K +2,113 +0.6%
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