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Invesco DB Commodity Index Tracking Fund

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$370K +$59.7K +3,799 +18%
MAS
102
Madden Advisory Services
Florida
$363K -$20.6K -1,310 -5%
LIA
103
LS Investment Advisors
Michigan
$362K -$108K -6,850 -22%
BSW
104
Buckingham Strategic Wealth
Missouri
$362K -$14.8K -944 -4%
IC
105
InterOcean Capital
Illinois
$361K +$160K +10,176 +75%
AIG
106
American International Group
New York
$351K -$15.4K -977 -4%
GWM
107
Greenwich Wealth Management
Connecticut
$351K
VKH
108
Virtu KCG Holdings
New York
$325K +$337K +21,449 New
VV
109
Valentine Ventures
Oregon
$320K +$17.8K +1,133 +6%
BOTW
110
Bank of the West
California
$309K +$62K +3,942 +24%
IAM
111
Integre Asset Management
New York
$298K +$11.7K +744 +4%
Truist Financial
112
Truist Financial
North Carolina
$288K +$299K +19,019 New
Bank of New York Mellon
113
Bank of New York Mellon
New York
$283K -$20.7M -1,319,218 -99%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$277K -$169K -10,764 -37%
BCMIO
115
Beacon Capital Management Inc (Ohio)
Ohio
$265K +$24K +1,528 +10%
Stifel Financial
116
Stifel Financial
Missouri
$262K -$661K -42,034 -71%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$262K +$37.4K +2,378 +16%
3AM
118
3D Asset Management
Connecticut
$257K -$2.73K -174 -1%
SHA
119
Smith Hayes Advisers
Nebraska
$244K -$28.8K -1,832 -10%
RFC
120
Regions Financial Corp
Alabama
$241K -$57.3K -3,648 -19%
SCM
121
Shelton Capital Management
Colorado
$240K +$12.2K +777 +5%
SI
122
SII Investments
Wisconsin
$239K +$247K +15,700 New
KT
123
Kanaly Trust
Texas
$225K
EWM
124
Evercore Wealth Management
New York
$221K
IAA
125
Ironsides Asset Advisors
North Carolina
$220K