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Invesco DB Commodity Index Tracking Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CPO
76
Cerity Partners OCIO
New York
$2.15M +$2.23M +85,372 New
M
77
MOTCO
Texas
$2.14M +$2.23M +85,284 New
NG
78
NatWest Group
United Kingdom
$2.01M +$2.09M +80,050 New
VAM
79
Vermillion Asset Management
New York
$1.92M +$11.8M +450,000 New
BUB
80
BBVA USA Bancshares
Texas
$1.89M +$1.97M +75,319 New
Neuberger Berman Group
81
Neuberger Berman Group
New York
$1.86M +$1.93M +73,926 New
RJA
82
Raymond James & Associates
Florida
$1.73M +$1.8M +68,636 New
UBS AM
83
UBS AM
Illinois
$1.61M +$1.67M +63,916 New
US Bancorp
84
US Bancorp
Minnesota
$1.51M +$1.57M +60,042 New
PPA
85
Parametric Portfolio Associates
Washington
$1.45M +$1.51M +57,870 New
CAN
86
Cetera Advisor Networks
California
$1.45M +$1.51M +57,712 New
CS
87
Credit Suisse
Switzerland
$1.45M +$1.5M +57,490 New
LIA
88
LS Investment Advisors
Michigan
$1.41M +$1.46M +55,900 New
RIA
89
Regal Investment Advisors
Michigan
$1.4M +$1.45M +55,596 New
Mariner
90
Mariner
Kansas
$1.36M +$1.41M +54,057 New
Invesco
91
Invesco
Georgia
$1.33M +$1.39M +53,040 New
MAS
92
Madden Advisory Services
Florida
$1.3M +$1.35M +51,656 New
MA
93
MUFG Americas
New York
$1.28M +$1.33M +50,899 New
FA
94
FCG Advisors
New Jersey
$1.27M +$1.32M +50,391 New
WA
95
WealthTrust-Arizona
Arizona
$1.26M +$1.31M +50,144 New
MFO
96
Marcuard Family Office
Switzerland
$1.26M +$1.31M +50,000 New
GA
97
GFS Advisors
Texas
$1.19M +$1.24M +47,519 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$1.15M +$1.2M +45,775 New
Citigroup
99
Citigroup
New York
$1.13M +$1.18M +44,959 New
KT
100
Kanaly Trust
Texas
$1.13M +$1.17M +44,875 New