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Invesco DB Commodity Index Tracking Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
226
Spire Wealth Management
Virginia
$2K – – –
DI
227
Disciplined Investments
Oklahoma
$1.79K – – –
OA
228
Operose Advisors
Wisconsin
$1.79K – – –
AW
229
Avion Wealth
Texas
$1K – – –
FA
230
Fiduciary Alliance
South Carolina
$863 +$881 +38 New
RA
231
Rise Advisors
New York
$457 – – –
Fidelity Investments
232
Fidelity Investments
Massachusetts
$431 +$417 +18 +1,800%
CIA
233
Cape Investment Advisory
Georgia
$227 – – –
CI
234
Cavalier Investments
Georgia
– -$7.22M -304,050 Closed
Thrivent Financial for Lutherans
235
Thrivent Financial for Lutherans
Minnesota
– -$3.61M -152,073 Closed
HF
236
HRT Financial
New York
– -$965K -40,666 Closed
VF
237
Virtu Financial
New York
– -$874K -36,824 Closed
AAM
238
Austin Asset Management
Texas
– -$807K -34,000 Closed
CIBC World Market
239
CIBC World Market
Ontario, Canada
– -$763K -32,128 Closed
EAMA
240
EFG Asset Management (Americas)
Florida
– -$477K -20,112 Closed
ES
241
Eagle Strategies
New York
– -$444K -18,711 Closed
WCF
242
West Coast Financial
California
– -$425K -17,916 Closed
AFS
243
AFG Fiduciary Services
Massachusetts
– -$398K -16,753 Closed
MFG
244
Magnus Financial Group
New York
– -$370K -15,594 Closed
RCM
245
Rain Capital Management
Oregon
– -$334K -14,086 Closed
FA
246
Forefront Analytics
Pennsylvania
– -$317K -13,343 Closed
AP
247
Arlington Partners
Alabama
– -$316K -13,315 Closed
MG
248
Mather Group
Illinois
– -$269K -11,345 Closed
PRS
249
Pinkerton Retirement Specialists
Idaho
– -$264K -11,131 Closed
SG
250
StoneX Group
New York
– -$260K -10,969 Closed