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Invesco DB Commodity Index Tracking Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GTAM
201
Global Trust Asset Management
Florida
$4K – – –
WAP
202
Wealthcare Advisory Partners
Pennsylvania
$4K +$3.87K +220 New
CAGAS
203
Capital Advisory Group Advisory Services
Minnesota
$3K – – –
CFA
204
Carroll Financial Associates
North Carolina
$3K – – –
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$3K – – –
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$2K -$52.8K -3,000 -97%
EDRH
207
Edmond de Rothschild Holding
Switzerland
$2K – – –
PCG
208
Private Capital Group
Connecticut
$2K +$2.23K +127 New
AIM
209
Anchor Investment Management
South Carolina
$1.77K – – –
LFG
210
LifePlan Financial Group
Ohio
$1K – – –
CFD
211
Creative Financial Designs
Indiana
$1K +$1.07K +61 New
Millennium Management
212
Millennium Management
New York
– -$13.6M -803,165 Closed
TCSAM
213
Tyrus Capital S.A.M.
Monaco
– -$10M -591,000 Closed
USAA
214
United Services Automobile Association
Texas
– -$7.39M -435,100 Closed
PL
215
Polianta Ltd
Jersey
– -$4.02M -236,600 Closed
SB
216
Suntrust Banks
Georgia
– -$2.58M -152,225 Closed
CA
217
Cambridge Associates
Massachusetts
– -$1.45M -85,308 Closed
WB
218
WesBanco Bank
West Virginia
– -$666K -39,222 Closed
JC
219
Jentner Corp
Ohio
– -$611K -35,959 Closed
BCM
220
Brookstone Capital Management
Illinois
– -$597K -35,144 Closed
IFWM
221
Institute for Wealth Management
Colorado
– -$573K -32,489 Closed
BAM
222
Belpointe Asset Management
Nevada
– -$479K -28,188 Closed
G
223
GenTrust
Florida
– -$447K -26,308 Closed
ACG
224
Allen Capital Group
Nebraska
– -$443K -26,097 Closed
EAM
225
Evanson Asset Management
California
– -$346K -20,404 Closed