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Invesco DB Base Metals Fund

名稱 持股 交易金額 股數
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持股
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Invesco
1
Invesco
Georgia
US$1374萬 -US$232萬 -100,200 -12%
Wells Fargo
2
Wells Fargo
California
US$1005萬 -US$342萬 -147,535 -22%
PineBridge Investments
3
PineBridge Investments
New York
US$964萬 +US$1152萬 +496,286 新
Morgan Stanley
4
Morgan Stanley
New York
US$926萬 -US$120萬 -51,901 -10%
Jane Street
5
Jane Street
New York
US$823萬 +US$840萬 +361,848 +583%
Bank of America
6
Bank of America
North Carolina
US$428萬 -US$204萬 -87,960 -29%
Ameriprise
7
Ameriprise
Minnesota
US$388萬 -US$532萬 -229,274 -53%
Private Wealth Advisors (California)
8
Private Wealth Advisors (California)
California
US$387萬 +US$4.47萬 +1,925 +1%
HighTower Advisors
9
HighTower Advisors
Illinois
US$374萬 +US$1.16萬 +502 +0.3%
LPL Financial
10
LPL Financial
California
US$331萬 +US$12.4萬 +5,360 +3%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
US$281萬 -US$27.4萬 -11,800 -8%
GenTrust
12
GenTrust
Florida
US$257萬 +US$20萬 +8,617 +7%
New Century Advisors
13
New Century Advisors
Maryland
US$253萬 +US$73.4萬 +31,650 +32%
MTC
14
Matrix Trust Company
Colorado
US$206萬 +US$30.2萬 +13,022 +14%
Picton Mahoney Asset Management
15
Picton Mahoney Asset Management
Ontario, Canada
US$190萬 -US$15.1萬 -6,510 -6%
Lake Street Advisors Group
16
Lake Street Advisors Group
New Hampshire
US$178萬 – – –
Integrated Wealth Concepts
17
Integrated Wealth Concepts
Massachusetts
US$136萬 +US$133萬 +57,533 +462%
Flow Traders U.S.
18
Flow Traders U.S.
New York
US$108萬 +US$77.5萬 +33,402 +150%
Osaic Holdings
19
Osaic Holdings
Arizona
US$94萬 -US$569萬 -245,374 -84%
Northern Trust
20
Northern Trust
Illinois
US$94萬 -US$96.8萬 -41,725 -46%
San Luis Wealth Advisors
21
San Luis Wealth Advisors
California
US$85.8萬 +US$103萬 +44,186 新
WealthShield Partners
22
WealthShield Partners
North Carolina
US$82.2萬 -US$33.1萬 -14,270 -25%
Thornburg Investment Management
23
Thornburg Investment Management
New Mexico
US$79.1萬 – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$70.8萬 -US$110萬 -47,294 -56%
Zacks Investment Management
25
Zacks Investment Management
Illinois
US$68.5萬 -US$23.1萬 -9,937 -22%