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

名稱 持股 交易金額 股數
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持股
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Charles Schwab Investment Advisory
1
Charles Schwab Investment Advisory
California
US$1.4億 -US$7086萬 -4,215,824 -35%
Freedom Investment Management
2
Freedom Investment Management
Connecticut
US$6638萬 +US$6254萬 +3,720,625 新
Personal Capital Advisors
3
Personal Capital Advisors
California
US$5608萬 +US$753萬 +447,745 +17%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
US$1916萬 +US$5,866 +349 +0%
Commonwealth of Pennsylvania Public School Employees Retirement System
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$1434萬 +US$1351萬 +803,948 新
Legacy Private Trust
6
Legacy Private Trust
Wisconsin
US$1125萬 +US$1060萬 +630,355 新
ALPS Advisors
7
ALPS Advisors
Colorado
US$878萬 +US$827萬 +492,160 新
Efficient Market Advisors
8
Efficient Market Advisors
California
US$803萬 +US$254萬 +151,289 +51%
Sterling Global Strategies
9
Sterling Global Strategies
California
US$706萬 +US$665萬 +395,717 新
United Services Automobile Association
10
United Services Automobile Association
Texas
US$665萬 – – –
LPL Financial
11
LPL Financial
California
US$479萬 -US$359萬 -213,351 -44%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$325萬 +US$306萬 +181,957 新
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
US$283萬 +US$267萬 +158,794 新
FDx Advisors
14
FDx Advisors
Illinois
US$281萬 +US$265萬 +157,564 新
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
US$269萬 +US$253萬 +150,550 新
Stifel Financial
16
Stifel Financial
Missouri
US$264萬 +US$248萬 +147,661 新
First Allied Advisory Services
17
First Allied Advisory Services
California
US$252萬 +US$211萬 +125,472 +811%
FWM
18
Frontier Wealth Management
Missouri
US$208萬 -US$12.6萬 -7,508 -6%
Cambria Investment Management
19
Cambria Investment Management
California
US$181萬 +US$171萬 +101,640 新
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
US$178萬 -US$11萬 -6,566 -6%
JP Morgan Chase
21
JP Morgan Chase
New York
US$148萬 +US$139萬 +82,680 新
Baker Avenue Asset Management
22
Baker Avenue Asset Management
California
US$142萬 +US$134萬 +79,515 新
Old Mission Capital
23
Old Mission Capital
Illinois
US$107萬 +US$101萬 +59,939 新
Davenport & Co
24
Davenport & Co
Virginia
US$83.2萬 +US$78.4萬 +46,620 新
AFAM Capital
25
AFAM Capital
Texas
US$66.8萬 -US$7.82萬 -4,653 -11%