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Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.44M
Morgan Stanley
2
Morgan Stanley
New York
$3.44M
Jane Street
3
Jane Street
New York
$2.07M -$563K -23,537 -21%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.5M -$921K -38,504 -37%
N
5
Natixis
France
$611K +$639K +26,708 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$229K +$180K +7,532 +310%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$221K +$231K +9,661 New
CIA
8
Cape Investment Advisory
Georgia
$2.31K +$2.42K +101 New
UBS Group
9
UBS Group
Switzerland
$69 -$44.3K -1,853 -100%
IA
10
IFP Advisors
Florida
-$8K -275 Closed
MCI
11
MRP Capital Investments
Georgia
-$2.49K -101 Closed