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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$1.33億 -US$376萬 -220,548 -3%
Personal Capital Advisors
2
Personal Capital Advisors
California
US$6236萬 +US$762萬 +446,668 +14%
Commonwealth of Pennsylvania Public School Employees Retirement System
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$3661萬 +US$2208萬 +1,295,295 +161%
Windham Capital Management
4
Windham Capital Management
Massachusetts
US$3218萬 +US$3145萬 +1,844,873 新
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
US$1084萬 -US$770萬 -451,879 -42%
Efficient Market Advisors
6
Efficient Market Advisors
California
US$771萬 -US$13.2萬 -7,757 -2%
United Services Automobile Association
7
United Services Automobile Association
Texas
US$744萬 +US$91.6萬 +53,700 +14%
Alaska Permanent Capital Management
8
Alaska Permanent Capital Management
Alaska
US$445萬 +US$435萬 +255,225 新
FDx Advisors
9
FDx Advisors
Illinois
US$363萬 +US$92.6萬 +54,305 +34%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$349萬 +US$30.6萬 +17,968 +10%
SII Investments
11
SII Investments
Wisconsin
US$338萬 +US$330萬 +193,751 新
Stifel Financial
12
Stifel Financial
Missouri
US$312萬 +US$53.3萬 +31,268 +21%
LPL Financial
13
LPL Financial
California
US$255萬 -US$215萬 -125,995 -46%
FWM
14
Frontier Wealth Management
Missouri
US$190萬 -US$13.7萬 -8,011 -7%
Cambria Investment Management
15
Cambria Investment Management
California
US$186萬 +US$8.1萬 +4,750 +5%
Old Mission Capital
16
Old Mission Capital
Illinois
US$171萬 +US$65.4萬 +38,342 +64%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
US$161萬 -US$99.2萬 -58,172 -39%
JP Morgan Chase
18
JP Morgan Chase
New York
US$160萬 +US$15.7萬 +9,229 +11%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$128萬 -US$45.1萬 -26,461 -27%
Legacy Private Trust
20
Legacy Private Trust
Wisconsin
US$126萬 -US$951萬 -557,909 -89%
Jane Street
21
Jane Street
New York
US$111萬 +US$108萬 +63,560 新
Davenport & Co
22
Davenport & Co
Virginia
US$106萬 +US$24萬 +14,082 +30%
Baker Avenue Asset Management
23
Baker Avenue Asset Management
California
US$82.6萬 -US$54.9萬 -32,180 -40%
Bank of America
24
Bank of America
North Carolina
US$76.6萬 +US$74.8萬 +43,862 +89,514%
Oppenheimer & Co
25
Oppenheimer & Co
New York
US$64.6萬 +US$63.2萬 +37,048 新