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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ORG Wealth Partners, LLC
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Wealthspire Advisors, LLC
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Janney Montgomery Scott LLC
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London & Capital Asset Management Ltd
Goepper Burkhardt LLC
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Zacks Investment Management
Ronald Blue Trust, Inc.
Wsfs Capital Management, Llc
Steward Partners Investment Advisory, Llc
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Morgan Stanley
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Strategic Wealth Partners, Ltd.
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Financial Advocates Investment Management
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Mariner, LLC
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Baker Avenue Asset Management, LP
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Resources Management Corp /ct/ /adv
Farmers Trust Co
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JRTGX - John Hancock Funds II - Multi-Index 2030 Lifetime Portfolio Class 1
Creekmur Asset Management LLC
Beacon Capital Management, LLC
Bank of New York Mellon Corp
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Upper Left Wealth Management, LLC
Advisory Services Network, LLC
HighTower Advisors, LLC
BCS Private Wealth Management, Inc.
Dunhill Financial, LLC
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Trueblood Wealth Management, LLC
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Citadel Advisors Llc
Main Street Financial Solutions, LLC
Atria Wealth Solutions, Inc.
Beacon Capital Management, Inc.
JRTKX - John Hancock Funds II - Multi-Index 2035 Lifetime Portfolio Class 1
Plan Group Financial, LLC
Sigma Planning Corp
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class
Cwm, Llc
TD Capital Management LLC
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YANKCOM Partnership
Sunbelt Securities, Inc.
CI Private Wealth, LLC
Gladstone Institutional Advisory LLC
Colonial Trust Co / SC
Raymond James Financial Inc
SILVER OAK SECURITIES, Inc
Ti-trust, Inc
Addison Capital Co
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Bennett Associates Wealth Management
Flynn Zito Capital Management, Llc
Ethos Financial Group, LLC
Fifth Third Securities, Inc.
Montag & Caldwell, Llc
Bogart Wealth, LLC
Roble, Belko & Company, Inc
Ameliora Wealth Management Ltd.
Walkner Condon Financial Advisors LLC
Hazlett, Burt & Watson, Inc.
GWM Advisors LLC
Insight Advisors, LLC/ PA
IFG Advisory, LLC
Orion Portfolio Solutions, LLC
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
JRLQX - John Hancock Funds II - Multi-Index 2045 Lifetime Portfolio Class 1
Scotia Capital Inc.
Bnp Paribas Arbitrage, Sa
James Investment Research Inc
Itau Unibanco Holding S.A.
Ameritas Advisory Services, LLC
Cubist Systematic Strategies, LLC
Harbour Investments, Inc.
Evermay Wealth Management Llc
LPL Financial LLC
Avion Wealth
Citigroup Inc
Principal Securities, Inc.
IAG Wealth Partners, LLC
Royal Bank Of Canada
Matauro, Llc
Curran Financial Partners, LLC
DAVENPORT & Co LLC
Evanson Asset Management, LLC
Sar Wealth Management Group, Llc
Qube Research & Technologies Ltd
Foster Dykema Cabot & Partners, Llc
Northwest Capital Management Inc
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A
FSC Wealth Advisors, LLC
Aspect Partners, LLC
Gables Capital Management Inc.
Covestor Ltd
Ameriprise Financial Inc
Jane Street Group, Llc
JIIOX - John Hancock Funds II - Multi-Index Lifestyle Aggressive Portfolio Class 1
D.a. Davidson & Co.
JRLOX - John Hancock Funds II - Multi-Index 2020 Lifetime Portfolio Class 1
Salomon & Ludwin, LLC
Capital Analysts, Inc.
J. Safra Sarasin Holding AG
Umb Bank N A/mo
Investors Research Corp
Transamerica Financial Advisors, Inc.
SRS Capital Advisors, Inc.
B & T Capital Management DBA Alpha Capital Management
Reyes Financial Architecture, Inc.
Consultiva Wealth Management, Corp.
Parr Mcknight Wealth Management Group, Llc
Goldman Sachs Group Inc
CX Institutional
RFG Advisory, LLC
Jones Financial Companies Lllp
Principia Wealth Advisory, LLC
Simplicity Wealth,LLC
Park Square Financial Group, LLC
Focus Financial Network, Inc.
Benjamin Edwards Inc
Trust Co Of Vermont
Whittier Trust Co Of Nevada Inc
CIBC Private Wealth Group, LLC
ALM First Financial Advisors, LLC
Global Retirement Partners, LLC
Edgestream Partners, L.P.
TIGGX - GOLDMAN SACHS TRUST - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional
Integrated Advisors Network LLC
NewEdge Wealth, LLC
Olympus Wealth Management, Llc
Envestnet Asset Management Inc
Winthrop Capital Management, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Alhambra Investment Partners LLC
Atria Investments Llc
JAAAX - John Hancock Funds II - Alternative Asset Allocation Fund Class A
Allworth Financial LP
Frazier Financial Advisors, LLC
International Private Wealth Advisors LLC
JLMOX - John Hancock Funds II - Multi-Index Lifestyle Moderate Portfolio Class 1
Total Investment Management Inc
Ashton Thomas Private Wealth, LLC
IFP Advisors, Inc
Eqis Capital Management, Inc.
ZEGA Investments, LLC
Blair William & Co/il
Cape Investment Advisory, Inc.
Principal Financial Group Inc
Ambassador Advisors, LLC
Avantax Advisory Services, Inc.
Lunt Capital Management, Inc.
Sofos Investments, Inc.
Wealth Enhancement Advisory Services, Llc
Private Harbour Investment Management & Counsel, LLC
Arkadios Wealth Advisors
Bleakley Financial Group, LLC
Cullen/frost Bankers, Inc.
IFS Advisors, LLC
VeraBank, N.A.
Ausdal Financial Partners, Inc.
Brighton Jones Llc
New York Life Investment Management Llc
Nova Wealth Management, Inc.
FreeGulliver LLC
Briaud Financial Planning, Inc
Avestar Capital, LLC
Vontobel Holding Ltd.
Huntington National Bank
Key Client Fiduciary Advisors, LLC
ORG Partners LLC
HHM Wealth Advisors, LLC
Hilltop National Bank
Vise Technologies, Inc.
Aletheian Wealth Advisors LLC
Change Path, LLC
Geneos Wealth Management Inc.
Private Advisor Group, LLC
DecisionPoint Financial, LLC
Jfs Wealth Advisors, Llc
Keystone Global Partners, LLC
Brookstone Capital Management
ARP - Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
Prospera Financial Services Inc
Hoey Investments, Inc
JIBOX - John Hancock Funds II - Multi-Index Lifestyle Balanced Portfolio Class 1
Accurate Wealth Management, LLC
Stratos Wealth Partners, LTD.
Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A
Continental Investors Services, Inc.
Signaturefd, Llc
CoreCap Advisors, LLC
Wedbush Securities Inc
Guidance Capital, Inc
Quadrature Capital Ltd
Virtue Capital Management, LLC
Atlantic Union Bankshares Corp
Hancock Whitney Corp
Congress Asset Management Co /ma
TRTY - Cambria ETF Trust - Cambria Trinity ETF
Econ Financial Services Corp
Wesbanco Bank Inc
Pinnacle Bancorp, Inc.
Exencial Wealth Advisors, Llc
Greenwood Capital Associates Llc
JRLDX - John Hancock Funds II - Multi-Index 2010 Lifetime Portfolio Class 1
Hershey Financial Advisers, LLC
JRLKX - John Hancock Funds II - Multi-Index 2015 Lifetime Portfolio Class R4
Richard W. Paul & Associates, LLC
Wiley Bros.-aintree Capital, Llc
Northeast Financial Group, Inc.
Kestra Advisory Services, LLC
Private Wealth Asset Management, LLC
AdvisorNet Financial, Inc
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Wealth Management Resources, Inc.
Estate Counselors, LLC
Global View Capital Management LLC
Balyasny Asset Management Llc
Sequoia Financial Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class
Cambridge Investment Research Advisors, Inc.
Magnus Financial Group LLC
Avos Capital Management, LLC
Oarsman Capital, Inc.
QAI - IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
Rossby Financial, LCC
Truist Financial Corp
Foundations Investment Advisors, LLC
Dorsey & Whitney Trust CO LLC
Pensionmark Financial Group, Llc
North Forty Two & Co.
Park Avenue Securities Llc
Northwestern Mutual Wealth Management Co
Portland Financial Advisors Inc
QALTX - Advisors Preferred Trust - Quantified Alternative Investment Fund Investor Class Shares
Evergreen Wealth Solutions, LLC
JFG Wealth Management, LLC
Eastern Bank
Manufacturers Life Insurance Company, The
GPAAX - Northern Lights Fund Trust - Grant Park Multi Alternative Strategies Fund Class A
Seacrest Wealth Management, Llc
Nvwm, Llc
GeoWealth Management, LLC
Wells Fargo & Company/mn
Lifeworks Advisors, LLC
Jpmorgan Chase & Co
Green Square Capital Advisors Llc
Kingswood Wealth Advisors, Llc
Mercer Global Advisors Inc /adv
Warren Street Wealth Advisors, LLC
Sandy Spring Bank
Flagship Harbor Advisors, Llc
Koshinski Asset Management, Inc.
Duncan Williams Asset Management, LLC
WMKTX - WESMARK FUNDS - WesMark Tactical Opportunity Fund
SigFig Wealth Management, LLC
McNamara Financial Services, Inc.
Modera Wealth Management, LLC
PFG Investments, LLC
SCS Capital Management LLC
GIDGX - GOLDMAN SACHS TRUST - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional
TRUE Private Wealth Advisors
Assetmark, Inc
Keybank National Association/oh
UBS Group AG
Innealta Capital, Llc
Hartland & Co., LLC
LFA - Lugano Financial Advisors SA
Mutual Advisors, LLC
Strategic Wealth Designers
Western Wealth Management, LLC
Janney Capital Management LLC
Palumbo Wealth Management LLC
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