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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
JE
401
JMAC Enterprises
Pennsylvania
– -$315K -23,118 Closed
CIM
402
Cambria Investment Management
California
– -$292K -22,451 Closed
AFG
403
Atomi Financial Group
New York
– -$242K -17,788 Closed
CAM
404
Cresset Asset Management
Illinois
– -$242K -17,730 Closed
WMWM
405
Whitaker-Myers Wealth Managers
Ohio
– -$237K -17,373 Closed
CIBC World Market
406
CIBC World Market
Ontario, Canada
– -$233K -17,111 Closed
FT
407
Fiduciary Trust
Massachusetts
– -$231K -16,951 Closed
GCA
408
Gradient Capital Advisors
California
– -$225K -16,488 Closed
BBA
409
BLB&B Advisors
Pennsylvania
– -$220K -16,145 Closed
GAA
410
Global Assets Advisory
Florida
– -$203K -15,810 Closed
PAW
411
Plan A Wealth
Nebraska
– -$207K -15,214 Closed
DFP
412
Defined Financial Planning
California
– -$174K -12,780 Closed
BAM
413
Belpointe Asset Management
Nevada
– -$173K -12,690 Closed
SAW
414
Signal Advisors Wealth
Michigan
– -$171K -12,556 Closed
AIP
415
Almanack Investment Partners
Pennsylvania
– -$147K -10,808 Closed
VCP
416
Verus Capital Partners
Arizona
– -$145K -10,634 Closed
SFS
417
Sowell Financial Services
Arkansas
– -$138K -10,160 Closed
AWM
418
AE Wealth Management
Kansas
– -$130K -9,563 Closed
TRCT
419
Tower Research Capital (TRC)
New York
– -$58.6K -4,300 Closed
BF
420
BOK Financial
Oklahoma
– -$58.3K -4,280 Closed
ETS
421
ESL Trust Services
New York
– -$50.7K -3,720 Closed
AP
422
Advisors Preferred
Maryland
– -$26.1K -1,910 Closed
FFC
423
First Financial Corp
Indiana
– -$21.4K -1,573 Closed
TC
424
Truvestments Capital
Florida
– -$19.3K -1,418 Closed
CWC
425
Carolinas Wealth Consulting
North Carolina
– -$15K -1,101 Closed
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17
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