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Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$547K
Jane Street
2
Jane Street
New York
$435K -$330K -20,115 -43%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$349K -$44.7K -2,731 -11%
EWS
4
Evergreen Wealth Solutions
Pennsylvania
$338K -$44.7K -2,731 -12%
Bank of America
5
Bank of America
North Carolina
$82.3K +$82.1K +5,012 New
PA
6
Parallel Advisors
California
$39.5K
UBS Group
7
UBS Group
Switzerland
$8.41K +$8.39K +512 New
JP Morgan Chase
8
JP Morgan Chase
New York
$2.12K +$2.11K +129 New
HI
9
Harbour Investments
Wisconsin
$361
N
10
Natixis
France
-$445K -26,396 Closed
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
-$43K -2,376 Closed