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Invesco DB Commodity Index Tracking Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$181M -$14.8M -589,048 -7%
Morgan Stanley
2
Morgan Stanley
New York
$158M -$9.36M -373,322 -5%
Bank of America
3
Bank of America
North Carolina
$155M -$24.4M -975,678 -13%
Deutsche Bank
4
Deutsche Bank
Germany
$87.7M +$759K +30,277 +0.9%
Ameriprise
5
Ameriprise
Minnesota
$49M -$14.2M -564,697 -22%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$47.2M
LMIM
7
Lockheed Martin Investment Management
Maryland
$36.8M
HRCM
8
Hawk Ridge Capital Management
California
$29.7M +$30.2M +1,206,500 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$25.4M +$366K +14,586 +1%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$17.8M +$1.54M +61,396 +9%
FPGK
11
Financial Partners Group (Kansas)
Kansas
$16M -$15.2M -607,340 -48%
Jane Street
12
Jane Street
New York
$15M +$15.2M +606,974 New
Creative Planning
13
Creative Planning
Kansas
$14.9M -$308K -12,284 -2%
LPL Financial
14
LPL Financial
California
$14.5M +$132K +5,268 +0.9%
AIA
15
Arrow Investment Advisors
Maryland
$13.9M -$427K -17,035 -3%
VanEck Associates
16
VanEck Associates
New York
$13.8M +$14M +560,166 New
UBS Group
17
UBS Group
Switzerland
$12.8M -$11.5M -457,003 -47%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$10.7M -$24.8M -990,550 -69%
Victory Capital Management
19
Victory Capital Management
Texas
$10.4M
Osaic Holdings
20
Osaic Holdings
Arizona
$10.4M -$3.49M -139,455 -25%
SL
21
Systelligence LLC
Minnesota
$10.2M +$10.3M +411,788 New
AAM
22
Augustine Asset Management
Florida
$9.61M -$17.9K -714 -0.2%
LNWTC
23
Laird Norton Wetherby Trust Company
Washington
$9.38M -$10.4K -415 -0.1%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$8.76M -$24M -958,000 -73%
JP Morgan Chase
25
JP Morgan Chase
New York
$8.72M -$940K -37,508 -10%