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Invesco DB Commodity Index Tracking Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
301
Nomura Asset Management
Japan
– -$2.77M -116,000 Closed
CWM
302
Concentrum Wealth Management
California
– -$1.66M -69,488 Closed
SLWA
303
San Luis Wealth Advisors
California
– -$1.64M -68,506 Closed
MA
304
MUFG Americas
New York
– -$1.42M -59,245 Closed
CAG
305
Csenge Advisory Group
Florida
– -$1.39M -58,262 Closed
CM
306
Caption Management
Oklahoma
– -$1.16M -48,698 Closed
CS
307
Credit Suisse
Switzerland
– -$985K -41,206 Closed
JFGLC
308
Johnson Financial Group LLC (Colorado)
Colorado
– -$662K -27,714 Closed
GA
309
GFS Advisors
Texas
– -$542K -22,675 Closed
FIA
310
Foundations Investment Advisors
Arizona
– -$531K -22,223 Closed
SC
311
Scholtz & Company
Connecticut
– -$526K -20,100 Closed
AFS
312
AFG Fiduciary Services
Massachusetts
– -$440K -18,402 Closed
WB
313
West Bancorporation
Iowa
– -$436K -18,254 Closed
BPA
314
Beacon Pointe Advisors
California
– -$432K -18,085 Closed
SF
315
Synovus Financial
Georgia
– -$365K -15,212 Closed
Invesco
316
Invesco
Georgia
– -$357K -14,932 Closed
HCM
317
HMS Capital Management
Tennessee
– -$341K -14,245 Closed
TSS
318
Two Sigma Securities
New York
– -$339K -14,193 Closed
JWM
319
JFG Wealth Management
Colorado
– -$302K -12,663 Closed
GG
320
Gofen & Glossberg
Illinois
– -$267K -11,151 Closed
NL
321
NKCFO LLC
Illinois
– -$263K -11,000 Closed
SG
322
StoneX Group
New York
– -$252K -10,543 Closed
IWM
323
IHT Wealth Management
Illinois
– -$220K -9,188 Closed
IP
324
Intellectus Partners
California
– -$197K -8,250 Closed
ODG
325
O'Dell Group
Ohio
– -$92K -3,859 Closed