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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$160萬 -98,284 -1%
Personal Capital Advisors
2
Personal Capital Advisors
California
US$1.04億 +US$1135萬 +697,118 +13%
Windham Capital Management
3
Windham Capital Management
Massachusetts
US$4859萬 +US$531萬 +326,346 +13%
Freedom Investment Management
4
Freedom Investment Management
Connecticut
US$3942萬 +US$3809萬 +2,339,501 新
Commonwealth of Pennsylvania Public School Employees Retirement System
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$3886萬 +US$65.6萬 +40,304 +2%
State Street
6
State Street
Massachusetts
US$2088萬 +US$210萬 +128,784 +12%
Madison Investment Holdings
7
Madison Investment Holdings
Wisconsin
US$1661萬 +US$1472萬 +904,007 +1,108%
Wells Fargo
8
Wells Fargo
California
US$1061萬 +US$166萬 +101,862 +19%
Harvest Capital Management
9
Harvest Capital Management
New Hampshire
US$633萬 +US$18.1萬 +11,105 +3%
Sterling Global Strategies
10
Sterling Global Strategies
California
US$587萬 +US$567萬 +348,483 新
Alesco Advisors
11
Alesco Advisors
New York
US$575萬 +US$556萬 +341,364 新
Alaska Permanent Capital Management
12
Alaska Permanent Capital Management
Alaska
US$554萬 +US$15.6萬 +9,580 +3%
LPL Financial
13
LPL Financial
California
US$462萬 -US$21.5萬 -13,199 -5%
United Services Automobile Association
14
United Services Automobile Association
Texas
US$461萬 – – –
Perella Weinberg Partners Capital Management
15
Perella Weinberg Partners Capital Management
New York
US$383萬 – – –
Cambria Investment Management
16
Cambria Investment Management
California
US$328萬 +US$25.5萬 +15,635 +9%
LYV
17
Live Your Vision
Pennsylvania
US$324萬 -US$10.3萬 -6,306 -3%
Morgan Stanley
18
Morgan Stanley
New York
US$278萬 +US$231萬 +141,891 +607%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$253萬 +US$1,123 +69 +0%
Blue Sky Asset Management
20
Blue Sky Asset Management
Colorado
US$236萬 +US$232萬 +142,285 新
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$222萬 +US$206萬 +126,808 +2,609%
Empirical Finance
22
Empirical Finance
Pennsylvania
US$211萬 +US$204萬 +125,096 新
Johnson Investment Counsel
23
Johnson Investment Counsel
Ohio
US$195萬 – – –
JP Morgan Chase
24
JP Morgan Chase
New York
US$190萬 -US$3.01萬 -1,847 -2%
Astor Investment Management
25
Astor Investment Management
Illinois
US$186萬 +US$180萬 +110,501 新