PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - Net Long/Short Value

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
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Marshall & Sterling Wealth Advisors Inc.
Oarsman Capital, Inc.
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Good Life Advisors, LLC
Rockefeller Capital Management L.P.
Resources Management Corp /ct/ /adv
Captrust Financial Advisors
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Econ Financial Services Corp
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Bank Of America Corp /de/
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Integrated Advisors Network LLC
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NewSquare Capital LLC
White Lighthouse Investment Management Inc.
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Comerica Bank
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Evermay Wealth Management Llc
Alhambra Investment Partners LLC
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Integrated Capital Management, Inc.
Transce3nd, LLC
Maridea Wealth Management LLC
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Empower Advisory Group, LLC
HighTower Advisors, LLC
Principal Securities, Inc.
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LPL Financial LLC
Versant Capital Management, Inc
Hazlett, Burt & Watson, Inc.
Endowment Wealth Management, Inc.
TT Capital Management LLC
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New Republic Capital, LLC
Vident Advisory, LLC
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Turning Point Benefit Group, Inc.
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Lockheed Martin Investment Management Co
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Walkner Condon Financial Advisors LLC
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Gables Capital Management Inc.
FSC Wealth Advisors, LLC
Trust Co Of Oklahoma
Marion Wealth Management
Quent Capital, LLC
Consultiva Wealth Management, Corp.
Patton Fund Management, Inc.
Fairview Capital Investment Management, Llc
Goepper Burkhardt LLC
Prudential Plc
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class
Optivise Advisory Services LLC
Evolution Wealth Advisors, LLC
Coastal Bridge Advisors, LLC
Symphony Financial, Ltd. Co.
Farther Finance Advisors, LLC
Cheviot Value Management, LLC
Sigma Planning Corp
Addison Capital Co
Gladstone Institutional Advisory LLC
Gladwyn Financial Advisors, Inc.
Ti-trust, Inc
TD Capital Management LLC
Fifth Third Securities, Inc.
JRTKX - John Hancock Funds II - Multi-Index 2035 Lifetime Portfolio Class 1
RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
CI Private Wealth, LLC
Flynn Zito Capital Management, Llc
Ethos Financial Group, LLC
SILVER OAK SECURITIES, Inc
Raymond James Financial Inc
Barclays Plc
Baker Avenue Asset Management, LP
Main Street Financial Solutions, LLC
Atria Wealth Solutions, Inc.
Colonial Trust Co / SC
Beacon Capital Management, Inc.
YANKCOM Partnership
JRTGX - John Hancock Funds II - Multi-Index 2030 Lifetime Portfolio Class 1
Lunt Capital Management, Inc.
Global View Capital Management LLC
Whittier Trust Co Of Nevada Inc
IHT Wealth Management, LLC
RFG Advisory, LLC
Strategic Wealth Partners, Ltd.
Jones Financial Companies Lllp
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Invesco Ltd.
Goldman Sachs Group Inc
Creative Financial Designs Inc /adv
Trustmark National Bank Trust Department
Wesbanco Bank Inc
Ambassador Advisors, LLC
Meridian Wealth Management, LLC
AdvisorNet Financial, Inc
Continental Investors Services, Inc.
Morgan Stanley
IFP Advisors, Inc
Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A
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JLGOX - John Hancock Funds II - Multi-Index Lifestyle Growth Portfolio Class 1
McNamara Financial Services, Inc.
Ameriprise Financial Inc
Cwm, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SigFig Wealth Management, LLC
Anson Capital, Inc.
Farmers Trust Co
CIBC Private Wealth Group, LLC
Fmr Llc
Asset Dedication, LLC
NewEdge Wealth, LLC
Park Square Financial Group, LLC
Bank of New York Mellon Corp
Parr Mcknight Wealth Management Group, Llc
Congress Asset Management Co /ma
Qube Research & Technologies Ltd
Mercer Global Advisors Inc /adv
Atlantic Union Bankshares Corp
Royal Bank Of Canada
D.a. Davidson & Co.
Financial Advocates Investment Management
Vise Technologies, Inc.
Prospera Financial Services Inc
Capitolis Liquid Global Markets LLC
JIBOX - John Hancock Funds II - Multi-Index Lifestyle Balanced Portfolio Class 1
Investors Research Corp
B & T Capital Management DBA Alpha Capital Management
Cim, Llc
Foster Dykema Cabot & Partners, Llc
Capital Analysts, Inc.
SRS Capital Advisors, Inc.
JRLQX - John Hancock Funds II - Multi-Index 2045 Lifetime Portfolio Class 1
Avestar Capital, LLC
ALM First Financial Advisors, LLC
Advisor Group Holdings, Inc.
Aspect Partners, LLC
Alerus Financial Na
IAG Wealth Partners, LLC
Spears Abacus Advisors LLC
Sequoia Financial Advisors, LLC
Evanson Asset Management, LLC
Sar Wealth Management Group, Llc
Fundamentun, Llc
Matauro, Llc
Creekmur Asset Management LLC
Endeavor Private Wealth, Inc.
Cresset Asset Management, LLC
Salem Investment Counselors Inc
Ameliora Wealth Management Ltd.
Cerity Partners LLC
New York Life Investment Management Llc
Scotia Capital Inc.
Montag & Caldwell, Llc
JRLOX - John Hancock Funds II - Multi-Index 2020 Lifetime Portfolio Class 1
Change Path, LLC
Cullen/frost Bankers, Inc.
Itau Unibanco Holding S.A.
FreeGulliver LLC
Twin Peaks Wealth Advisors, LLC
Wiley Bros.-aintree Capital, Llc
Nova Wealth Management, Inc.
Huntington National Bank
Private Trust Co Na
Pnc Financial Services Group, Inc.
James Investment Research Inc
WAVLX - Ultimus Managers Trust - Wavelength Interest Rate Neutral Fund
Orion Portfolio Solutions, LLC
Briaud Financial Planning, Inc
IFS Advisors, LLC
Us Bancorp \de\
International Private Wealth Advisors LLC
Deutsche Bank Ag\
Avantax Advisory Services, Inc.
Ashton Thomas Private Wealth, LLC
Echo45 Advisors LLC
Principal Financial Group Inc
Atria Investments Llc
Anchor Investment Management, LLC
Frazier Financial Advisors, LLC
Farmers & Merchants Investments Inc
Steward Partners Investment Advisory, Llc
Arkadios Wealth Advisors
Regal Investment Advisors LLC
M Wealth Management, LLC
State Street Corp
Parallel Advisors, LLC
New England Capital Financial Advisors LLC
Mml Investors Services, Llc
Eqis Capital Management, Inc.
Wealth Enhancement Advisory Services, Llc
LaSalle St. Investment Advisors, LLC
JLMOX - John Hancock Funds II - Multi-Index Lifestyle Moderate Portfolio Class 1
Benjamin Edwards Inc
Insight Advisors, LLC/ PA
Bogart Wealth, LLC
Cape Investment Advisory, Inc.
Estate Counselors, LLC
Ignite Planners, LLC
Evergreen Wealth Solutions, LLC
Advisor OS, LLC
Northwestern Mutual Wealth Management Co
Nilsine Partners, LLC
Wolff Wiese Magana Llc
Dorsey & Whitney Trust CO LLC
Magnus Financial Group LLC
Edgestream Partners, L.P.
Retirement Wealth Solutions LLC
ZEGA Investments, LLC
Ridgewood Investments LLC
Olympus Wealth Management, Llc
Jane Street Group, Llc
Umb Bank N A/mo
CX Institutional
JFG Wealth Management, LLC
Kuhn & Co Investment Counsel
Caldwell Securities, Inc
Focus Financial Network, Inc.
JAAAX - John Hancock Funds II - Alternative Asset Allocation Fund Class A
Avos Capital Management, LLC
QAI - IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
Wealth Management Resources, Inc.
Simplicity Wealth,LLC
Foundations Investment Advisors, LLC
Truist Financial Corp
North Forty Two & Co.
Cubist Systematic Strategies, LLC
Principia Wealth Advisory, LLC
Balyasny Asset Management Llc
TIGGX - GOLDMAN SACHS TRUST - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional
Rossby Financial, LCC
Global Retirement Partners, LLC
QALTX - Advisors Preferred Trust - Quantified Alternative Investment Fund Investor Class Shares
Hershey Financial Advisers, LLC
JRLKX - John Hancock Funds II - Multi-Index 2015 Lifetime Portfolio Class R4
Northwest Capital Management Inc
Nations Financial Group Inc, /ia/ /adv
Bank Of Nova Scotia
Guidance Capital, Inc
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A
GPAAX - Northern Lights Fund Trust - Grant Park Multi Alternative Strategies Fund Class A
Accurate Wealth Management, LLC
Citigroup Inc
JRLDX - John Hancock Funds II - Multi-Index 2010 Lifetime Portfolio Class 1
Trust Co Of Vermont
Quadrature Capital Ltd
Richmond Investment Services, LLC
Roble, Belko & Company, Inc
Richard W. Paul & Associates, LLC
Hoey Investments, Inc
Cambridge Investment Research Advisors, Inc.
Commonwealth Equity Services, Llc
Signaturefd, Llc
CoreCap Advisors, LLC
Exencial Wealth Advisors, Llc
Hilltop National Bank
Hartland & Co., LLC
Greenwood Capital Associates Llc
GM Advisory Group, Inc.
Transamerica Financial Advisors, Inc.
TRUE Private Wealth Advisors
DecisionPoint Financial, LLC
EDGH - Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF
Salomon & Ludwin, LLC
IFG Advisory, LLC
XTX Topco Ltd
Jfs Wealth Advisors, Llc
ARP - Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
Keystone Global Partners, LLC
Brighton Jones Llc
Pinnacle Bancorp, Inc.
Ameritas Advisory Services, LLC
Stratos Wealth Partners, LTD.
ORG Partners LLC
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Wells Fargo & Company/mn
Cetera Investment Advisers
Key Client Fiduciary Advisors, LLC
Bnp Paribas Arbitrage, Sa
PFG Investments, LLC
Wedbush Securities Inc
GWM Advisors LLC
DAVENPORT & Co LLC
Mutual Advisors, LLC
Flagship Harbor Advisors, Llc
Park Avenue Securities Llc
Janney Capital Management LLC
Warren Street Wealth Advisors, LLC
UBS Group AG
Assetmark, Inc
Sandy Spring Bank
Kingswood Wealth Advisors, Llc
Green Square Capital Advisors Llc
Private Advisor Group, LLC
Seacrest Wealth Management, Llc
Aletheian Wealth Advisors LLC
Palumbo Wealth Management LLC
Strategic Wealth Designers
LFA - Lugano Financial Advisors SA
Peak Financial Advisors Llc
Innealta Capital, Llc
Western Wealth Management, LLC
Jpmorgan Chase & Co
GeoWealth Management, LLC
Lifeworks Advisors, LLC
SCS Capital Management LLC
SlateStone Wealth, LLC
Nvwm, Llc
Kestra Advisory Services, LLC
WMKTX - WESMARK FUNDS - WesMark Tactical Opportunity Fund
Duncan Williams Asset Management, LLC
Keybank National Association/oh
GIDGX - GOLDMAN SACHS TRUST - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional
Modera Wealth Management, LLC
Koshinski Asset Management, Inc.
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