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Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.85M +$982K +45,768 +51%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$716K +$733K +34,178 New
N
3
Natixis
France
$552K -$5.45K -254 -1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$405K +$208K +9,697 +100%
EWS
5
Evergreen Wealth Solutions
Pennsylvania
$381K +$390K +18,197 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$301K +$79.8K +3,719 +37%
SFS
7
Sowell Financial Services
Arkansas
$232K +$238K +11,082 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$103K -$1.3M -60,609 -93%
CIA
9
Cape Investment Advisory
Georgia
$2.11K
HI
10
Harbour Investments
Wisconsin
$461 +$472 +22 New
UBS Group
11
UBS Group
Switzerland
$168 +$107 +5 +167%
Bank of America
12
Bank of America
North Carolina
-$3.44M -150,000 Closed
Morgan Stanley
13
Morgan Stanley
New York
-$3.44M -150,000 Closed