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

Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
401
Susquehanna International Group
Pennsylvania
– -$9.03M -672,352 Closed
SG
402
Strid Group
Pennsylvania
– -$6.48M -487,095 Closed
SPIS
403
Steward Partners Investment Solutions
Oregon
– -$3.4M -255,514 Closed
FTUS
404
Flow Traders U.S.
New York
– -$3.15M -236,516 Closed
WCM
405
Windham Capital Management
Massachusetts
– -$2.09M -156,859 Closed
Charles Schwab
406
Charles Schwab
California
– -$2.06M -154,918 Closed
ACMA
407
Arbor Capital Management (Alaska)
Alaska
– -$1.99M -149,003 Closed
KA
408
Kure Advisory
Minnesota
– -$1.69M -127,427 Closed
BEI
409
Benjamin Edwards Inc
Missouri
– -$1.62M -122,062 Closed
N
410
Natixis
France
– -$1.6M -120,340 Closed
LA
411
Latitude Advisors
Florida
– -$1.51M -113,385 Closed
VA
412
Vident Advisory
Georgia
– -$1.16M -87,394 Closed
IPWA
413
International Private Wealth Advisors
California
– -$1.02M -76,955 Closed
OWM
414
Olympus Wealth Management
Utah
– -$883K -66,359 Closed
NL
415
NVWM LLC
Pennsylvania
– -$882K -66,288 Closed
TSS
416
Two Sigma Securities
New York
– -$725K -54,518 Closed
BOSSRA
417
B.O.S.S. Retirement Advisors
Utah
– -$671K -50,465 Closed
MFG
418
Merit Financial Group
Georgia
– -$598K -44,987 Closed
HF
419
HRT Financial
New York
– -$540K -40,605 Closed
WA
420
Waverly Advisors
Alabama
– -$497K -37,339 Closed
BAM
421
Belpointe Asset Management
Nevada
– -$483K -36,287 Closed
SL
422
SWMG LLC
Texas
– -$474K -35,676 Closed
SEP
423
Southland Equity Partners
Missouri
– -$430K -32,360 Closed
HIP
424
HUB Investment Partners
Texas
– -$382K -28,753 Closed
CA
425
Calton & Associates
Florida
– -$275K -20,697 Closed
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