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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
AWA
401
Arete Wealth Advisors
Illinois
– -$3.84M -295,330 Closed
SGI
402
Summit Global Investments
Utah
– -$3.27M -251,841 Closed
Nomura Asset Management
403
Nomura Asset Management
Japan
– -$3.26M -250,900 Closed
PCM
404
Penserra Capital Management
California
– -$2.25M -173,034 Closed
EF
405
Empowered Funds
Pennsylvania
– -$1.9M -146,392 Closed
NL
406
NWAM LLC
Washington
– -$1.68M -129,455 Closed
DCM
407
DME Capital Management
New York
– -$1.52M -117,360 Closed
Citadel Advisors
408
Citadel Advisors
Florida
– -$1.42M -105,830 Closed
Charles Schwab
409
Charles Schwab
California
– -$1.22M -93,757 Closed
HF
410
HRT Financial
New York
– -$916K -70,554 Closed
TSS
411
Two Sigma Securities
New York
– -$910K -70,085 Closed
LWL
412
Leo Wealth LLC
Texas
– -$900K -69,290 Closed
FCA
413
Fortis Capital Advisors
Kansas
– -$906K -67,899 Closed
APC
414
Aspire Private Capital
North Carolina
– -$598K -46,071 Closed
FPWM
415
FSB Premier Wealth Management
Iowa
– -$548K -42,211 Closed
SFO
416
Stokes Family Office
Louisiana
– -$544K -41,906 Closed
SHGA
417
Sand Hill Global Advisors
California
– -$530K -40,815 Closed
Kovitz Investment Group Partners
418
Kovitz Investment Group Partners
Illinois
– -$517K -39,825 Closed
IAA
419
Independent Advisor Alliance
North Carolina
– -$479K -36,888 Closed
CWA
420
Capital Wealth Alliance
Arizona
– -$464K -35,697 Closed
CC
421
Commons Capital
Massachusetts
– -$386K -29,753 Closed
SIM
422
Stratos Investment Management
Ohio
– -$380K -29,290 Closed
4WM
423
49 Wealth Management
Texas
– -$365K -28,133 Closed
MWM
424
Maltin Wealth Management
New Jersey
– -$276K -21,230 Closed
RWP
425
Revolve Wealth Partners
New Jersey
– -$272K -20,909 Closed
15 16
17
18 19