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Invesco DB Commodity Index Tracking Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NS
226
NBC Securities
Alabama
$4K +$4.88K +200 New
PBK
227
Peoples Bank (Kansas)
Kansas
$3.62K +$3.54K +145 New
CAM
228
Chesapeake Asset Management
New York
$3.57K – – –
TWC
229
TD Waterhouse Canada
Ontario, Canada
$3.39K – – –
FMP
230
Financial Management Professionals
Texas
$3K – – –
GCM
231
Gables Capital Management
Florida
$2.82K +$2.76K +113 New
HT
232
Headlands Technologies
Illinois
$2.55K +$2.49K +102 New
CFS
233
CGC Financial Services
Oregon
$2.27K – – –
SWM
234
Spire Wealth Management
Virginia
$2.2K – – –
OA
235
Operose Advisors
Wisconsin
$1.97K – – –
CP
236
Castleview Partners
Texas
$1.9K -$513 -21 -22%
GI
237
Gradient Investments
Minnesota
$674 -$15.8K -647 -96%
RA
238
Rise Advisors
New York
$477 -$24 -1 -5%
CIA
239
Cape Investment Advisory
Georgia
$250 – – –
Fidelity Investments
240
Fidelity Investments
Massachusetts
$150 -$318 -13 -68%
Russell Investments Group
241
Russell Investments Group
United Kingdom
– -$38.4M -1,690,972 Closed
Susquehanna International Group
242
Susquehanna International Group
Pennsylvania
– -$4.9M -200,621 Closed
FTS
243
Fifth Third Securities
Ohio
– -$1.88M -82,855 Closed
V
244
Veritable
Delaware
– -$1.07M -46,977 Closed
VAS
245
Vestmark Advisory Solutions
Massachusetts
– -$1M -44,083 Closed
SFS
246
Sowell Financial Services
Arkansas
– -$485K -21,361 Closed
KCM
247
Kornitzer Capital Management
Kansas
– -$460K -20,285 Closed
SC
248
Sepio Capital
Utah
– -$413K -18,186 Closed
Cerity Partners
249
Cerity Partners
New York
– -$388K -17,099 Closed
DL
250
DOHJ LLC
Washington
– -$384K -16,915 Closed