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Invesco DB Commodity Index Tracking Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$90.1M -$7.89M -353,626 -8%
Wells Fargo
2
Wells Fargo
California
$87.1M -$4.49M -201,310 -5%
Deutsche Bank
3
Deutsche Bank
Germany
$47.4M -$6.54M -292,931 -12%
Morgan Stanley
4
Morgan Stanley
New York
$33.3M -$7.47M -334,544 -18%
HS
5
HighVista Strategies
Massachusetts
$30.7M
LMIM
6
Lockheed Martin Investment Management
Maryland
$17.8M -$18.6M -831,300 -50%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$14.7M +$130K +5,828 +0.9%
LPL Financial
8
LPL Financial
California
$12.2M +$1.37M +61,285 +12%
Creative Planning
9
Creative Planning
Kansas
$11.7M -$255K -11,423 -2%
PWM
10
Palumbo Wealth Management
New York
$10.5M +$367K +16,465 +3%
Victory Capital Management
11
Victory Capital Management
Texas
$9.39M +$379K +17,000 +4%
CI
12
Cordant Inc
Oregon
$9.19M +$427K +19,126 +5%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$6.85M -$1.17M -52,582 -14%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.12M -$442K -19,796 -6%
FEG
15
Fund Evaluation Group
Ohio
$6.08M
OWM
16
Olympus Wealth Management
Utah
$5.83M -$2.85M -127,694 -32%
GEM
17
Global Endowment Management
North Carolina
$5.58M -$445K -19,925 -7%
UBS Group
18
UBS Group
Switzerland
$5.18M -$3.23M -144,579 -37%
Osaic Holdings
19
Osaic Holdings
Arizona
$4.43M +$495K +22,185 +12%
Ameriprise
20
Ameriprise
Minnesota
$4.32M -$10.4M -465,844 -70%
Goldman Sachs
21
Goldman Sachs
New York
$4.1M
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$4.09M +$235K +10,537 +6%
Jane Street
23
Jane Street
New York
$3.36M +$987K +44,212 +39%
WC
24
Wexford Capital
Florida
$3.09M -$4.79M -214,721 -60%
LHWM
25
Lake Hills Wealth Management
Texas
$3.03M +$254K +11,394 +9%