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Invesco DB Commodity Index Tracking Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PSI
226
Pinnacle Summer Investments
Virginia
$7K
WIL
227
Winifred I. Li
$6K +$6.19K +237 New
CA
228
CapWealth Advisors
Tennessee
$6K +$6.53K +250 New
BKBG
229
BHF Kleinwort Benson Group
Belgium
$5K
CFS
230
Community Financial System
New York
$5K
S
231
SignatureFD
Georgia
$4K +$3.65K +140 New
WCM
232
Wealthcare Capital Management
Virginia
$4K +$3.99K +153 New
BFEC
233
Benjamin F. Edwards & Company
Missouri
$2K -$6.37K -244 -75%
OIA
234
Optimum Investment Advisors
Illinois
$2K +$2.32K +89 New
WT
235
Whittier Trust
California
$1K
Axa
236
Axa
France
$1K +$966 +37 New
VAM
237
Vermillion Asset Management
New York
-$1.92M -450,000 Closed
Mitsubishi UFJ Trust & Banking
238
Mitsubishi UFJ Trust & Banking
Japan
-$9.52M -379,000 Closed
PPA
239
Parametric Portfolio Associates
Washington
-$1.45M -57,870 Closed
HS
240
HighVista Strategies
Massachusetts
-$692K -27,532 Closed
LYV
241
Live Your Vision
Pennsylvania
-$488K -18,876 Closed
ST
242
Sentinel Trust
Texas
-$464K -18,470 Closed
NAM
243
NTV Asset Management
West Virginia
-$416K -16,580 Closed
SBCM
244
Silver Bridge Capital Management
Massachusetts
-$300K -11,949 Closed
GW
245
GW & Wade
Massachusetts
-$280K -11,154 Closed
BAIA
246
Bel Air Investment Advisors
California
-$271K -10,800 Closed
BOS
247
Bingham Osborn & Scarborough
California
-$263K -10,473 Closed
Jones Financial Companies
248
Jones Financial Companies
Missouri
-$103K -4,080 Closed
BIM
249
Bridgecreek Investment Management
Oklahoma
-$66K -2,608 Closed
CW
250
Cobiz Wealth
Colorado
-$31K -1,238 Closed