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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
276
Carson Wealth (CWM LLC)
Nebraska
$149K +$208K +10,590 New
WSWA
277
Warren Street Wealth Advisors
California
$149K +$208K +10,595 New
WI
278
WrapManager Inc
California
$143K +$201K +10,195 New
CIAS
279
Capital Investment Advisory Services
North Carolina
$141K +$197K +10,030 New
Vontobel Holding
280
Vontobel Holding
Switzerland
$141K +$198K +10,038 New
TT
281
TI-Trust
Illinois
$141K +$198K +10,050 New
JEST
282
JTC Employer Solutions Trustee
Jersey
$126K
NFSG
283
Newbridge Financial Services Group
Florida
$119K -$236 -12 -0.1%
FWA
284
FSC Wealth Advisors
New York
$117K +$164K +8,323 New
SPIA
285
Steward Partners Investment Advisory
New York
$102K -$75.3K -3,825 -35%
CFB
286
Cullen/Frost Bankers
Texas
$90K
SAM
287
Strategic Asset Management
Minnesota
$73K +$19.6K +998 +24%
TRCT
288
Tower Research Capital (TRC)
New York
$73K +$52.2K +2,654 +104%
HI
289
Hudock Inc
Pennsylvania
$72K +$34.4K +1,749 +52%
SIC
290
Salem Investment Counselors
North Carolina
$69K +$3.09K +157 +3%
FPB
291
First PREMIER Bank
South Dakota
$67K
WA
292
WestEnd Advisors
North Carolina
$66.2K +$92.6K +4,705 New
BHWM
293
Bay Harbor Wealth Management
Maryland
$64K +$8.76K +445 +12%
PO
294
Private Ocean
California
$62K
WB
295
West Bancorporation
Iowa
$60K +$84.1K +4,273 New
FCT
296
First Community Trust
Iowa
$58.1K +$81.3K +4,129 New
HI
297
Harbour Investments
Wisconsin
$54K -$1.32M -67,069 -95%
PNC Financial Services Group
298
PNC Financial Services Group
Pennsylvania
$48K +$55.3K +2,812 +468%
KPCM
299
Kings Point Capital Management
New York
$46K +$64.5K +3,277 New
BAM
300
Baldrige Asset Management
Pennsylvania
$44K +$41.7K +2,118 +205%