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Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA

Name Holding Trade Value Shares
Change 		Change in
Stake
PS
26
Principal Securities
Iowa
$580K +$553K +15,892 New
PAS
27
Park Avenue Securities
New York
$559K +$534K +15,322 New
AFG
28
Atomi Financial Group
New York
$536K +$511K +14,687 New
BCI
29
Brinker Capital Investments
Pennsylvania
$436K -$256K -7,337 -38%
SA
30
Sanctuary Advisors
Indiana
$373K +$356K +10,218 New
Bank of America
31
Bank of America
North Carolina
$324K -$341K -9,778 -52%
CP
32
Castleview Partners
Texas
$281K +$14.8K +426 +6%
BAM
33
Belpointe Asset Management
Nevada
$277K +$265K +7,604 New
UBS Group
34
UBS Group
Switzerland
$272K +$259K +7,451 New
ST
35
Smithfield Trust
Pennsylvania
$255K – – –
JSL
36
JT Stratford LLC
Georgia
$253K +$241K +6,930 New
IAIM
37
International Assets Investment Management
Florida
$79.2K -$34.5K -990 -31%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$72.9K – – –
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$63.3K +$4.67K +134 +8%
FNWA
40
Financial Network Wealth Advisors
Utah
$24.9K +$10.3K +296 +76%
AAS
41
Ameritas Advisory Services
Nebraska
$19.7K +$18.8K +541 New
MSG
42
Main Street Group
Virginia
$17K +$16.2K +465 New
CPG
43
Cornerstone Planning Group
New Jersey
$3.22K +$2.96K +85 New
SEP
44
Signature Equity Partners
Ohio
$3.06K +$2.92K +84 New
RF
45
Rossby Financial
Florida
$2.89K +$2.79K +80 New
BLC
46
Brown, Lisle/Cummings
Rhode Island
$2.15K +$2.06K +59 New
PTC
47
Private Trust Company
Ohio
$1.84K +$1.85K +53 New
PSFG
48
Park Square Financial Group
Georgia
$875 +$836 +24 New
ASN
49
Advisory Services Network
Georgia
$497 +$488 +14 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
– -$1.13M -33,189 Closed
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