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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
Nomura Asset Management
401
Nomura Asset Management
Japan
– -$3.26M -250,900 Closed
PCM
402
Penserra Capital Management
California
– -$2.25M -173,034 Closed
EF
403
Empowered Funds
Pennsylvania
– -$1.9M -146,392 Closed
NL
404
NWAM LLC
Washington
– -$1.68M -129,455 Closed
DCM
405
DME Capital Management
New York
– -$1.52M -117,360 Closed
Citadel Advisors
406
Citadel Advisors
Florida
– -$1.42M -105,830 Closed
Charles Schwab
407
Charles Schwab
California
– -$1.22M -93,757 Closed
HF
408
HRT Financial
New York
– -$916K -70,554 Closed
TSS
409
Two Sigma Securities
New York
– -$910K -70,085 Closed
LWL
410
Leo Wealth LLC
Texas
– -$900K -69,290 Closed
FCA
411
Fortis Capital Advisors
Kansas
– -$906K -67,899 Closed
APC
412
Aspire Private Capital
North Carolina
– -$598K -46,071 Closed
FPWM
413
FSB Premier Wealth Management
Iowa
– -$548K -42,211 Closed
SFO
414
Stokes Family Office
Louisiana
– -$544K -41,906 Closed
SHGA
415
Sand Hill Global Advisors
California
– -$530K -40,815 Closed
Kovitz Investment Group Partners
416
Kovitz Investment Group Partners
Illinois
– -$517K -39,825 Closed
IAA
417
Independent Advisor Alliance
North Carolina
– -$479K -36,888 Closed
CWA
418
Capital Wealth Alliance
Arizona
– -$464K -35,697 Closed
CC
419
Commons Capital
Massachusetts
– -$386K -29,753 Closed
SIM
420
Stratos Investment Management
Ohio
– -$380K -29,290 Closed
4WM
421
49 Wealth Management
Texas
– -$365K -28,133 Closed
MWM
422
Maltin Wealth Management
New Jersey
– -$276K -21,230 Closed
RWP
423
Revolve Wealth Partners
New Jersey
– -$272K -20,909 Closed
SFS
424
Security Financial Services
Indiana
– -$265K -20,367 Closed
DWS
425
Discipline Wealth Solutions
South Carolina
– -$250K -19,262 Closed
15 16
17
18 19