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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
GAG
276
GM Advisory Group
New York
$512K +$467K +28,998 New
SIA
277
Strategic Investment Advisors
Michigan
$511K -$7.15K -444 -2%
GIM
278
Goelzer Investment Management
Indiana
$508K -$20K -1,244 -4%
EPA
279
Element Pointe Advisors
Florida
$505K +$61.7K +3,830 +15%
UB
280
UMB Bank
Missouri
$500K -$237K -14,707 -34%
CFAM
281
Center For Asset Management
Florida
$500K +$217K +13,461 +91%
SPIA
282
Steward Partners Investment Advisory
New York
$487K +$328K +20,370 +281%
Comerica Bank
283
Comerica Bank
Texas
$482K -$172K -10,650 -29%
JWCA
284
J.W. Cole Advisors
Florida
$476K +$17.9K +1,112 +4%
TSS
285
Two Sigma Securities
New York
$463K +$75.4K +4,680 +22%
LWA
286
LWS Wealth Advisors
New Jersey
$461K -$90.8K -5,638 -18%
EWM
287
EPG Wealth Management
Georgia
$459K +$229K +14,200 +120%
RSWM
288
Robertson Stephens Wealth Management
California
$450K -$15K -929 -4%
MFG
289
Magnus Financial Group
New York
$449K +$40.8K +2,534 +11%
MSFS
290
Main Street Financial Solutions
Pennsylvania
$442K -$96.7K -6,000 -19%
LA
291
Latitude Advisors
Florida
$441K +$134K +8,327 +50%
SC
292
Sepio Capital
Utah
$439K
WWM
293
Wolff Wiese Magana
California
$431K +$124K +7,681 +46%
KFS
294
Kelly Financial Services
Massachusetts
$431K +$28.9K +1,796 +8%
CAN
295
Cetera Advisor Networks
California
$428K +$72.4K +4,496 +23%
SCM
296
Soros Capital Management
New York
$423K +$121K +7,491 +45%
AIA
297
Arrow Investment Advisors
Maryland
$422K +$156K +9,672 +68%
TFS
298
Thoroughbred Financial Services
Tennessee
$419K +$50.1K +3,107 +15%
NCM
299
Northwest Capital Management
Oregon
$411K
HT
300
HAP Trading
New York
$399K +$77.4K +4,806 +27%