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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$1.25億 -US$606萬 -345,368 -5%
Personal Capital Advisors
2
Personal Capital Advisors
California
US$6819萬 +US$624萬 +356,087 +10%
Freedom Investment Management
3
Freedom Investment Management
Connecticut
US$4604萬 +US$4672萬 +2,664,242 新
Windham Capital Management
4
Windham Capital Management
Massachusetts
US$3718萬 +US$537萬 +306,441 +17%
Commonwealth of Pennsylvania Public School Employees Retirement System
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$2110萬 -US$1539萬 -877,905 -42%
State Street
6
State Street
Massachusetts
US$1483萬 +US$1505萬 +858,294 新
Legacy Private Trust
7
Legacy Private Trust
Wisconsin
US$1353萬 +US$1246萬 +710,309 +980%
AssetMark Inc
8
AssetMark Inc
California
US$718萬 +US$729萬 +415,638 +532,869%
Sterling Global Strategies
9
Sterling Global Strategies
California
US$594萬 +US$602萬 +343,538 新
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
US$564萬 +US$411萬 +234,263 +254%
ALPS Advisors
11
ALPS Advisors
Colorado
US$557萬 +US$566萬 +322,560 新
Alaska Permanent Capital Management
12
Alaska Permanent Capital Management
Alaska
US$486萬 +US$45.9萬 +26,150 +10%
SII Investments
13
SII Investments
Wisconsin
US$477萬 +US$144萬 +82,364 +43%
United Services Automobile Association
14
United Services Automobile Association
Texas
US$466萬 -US$275萬 -157,000 -37%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$450萬 +US$106萬 +60,726 +30%
LPL Financial
16
LPL Financial
California
US$414萬 +US$167萬 +95,373 +66%
LYV
17
Live Your Vision
Pennsylvania
US$350萬 +US$356萬 +202,852 新
Empirical Finance
18
Empirical Finance
Pennsylvania
US$338萬 +US$343萬 +195,592 新
Quantitative Advantage
19
Quantitative Advantage
Minnesota
US$332萬 +US$337萬 +191,951 新
Stifel Financial
20
Stifel Financial
Missouri
US$300萬 -US$9.43萬 -5,376 -3%
SAM
21
Shamrock Asset Management
Texas
US$272萬 +US$275萬 +157,106 新
Cambria Investment Management
22
Cambria Investment Management
California
US$209萬 +US$25.2萬 +14,370 +14%
FWM
23
Frontier Wealth Management
Missouri
US$174萬 -US$14.6萬 -8,320 -8%
Avalon Capital Management
24
Avalon Capital Management
California
US$161萬 +US$163萬 +93,187 新
First Allied Advisory Services
25
First Allied Advisory Services
California
US$161萬 +US$139萬 +79,366 +582%