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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
WMR
401
Wealth Management Resources
Rhode Island
– -$2.54M -189,027 Closed
QC
402
Quadrature Capital
United Kingdom
– -$1.83M -135,965 Closed
Cerity Partners
403
Cerity Partners
New York
– -$1.7M -126,771 Closed
HF
404
HRT Financial
New York
– -$678K -50,491 Closed
SWM
405
SeaCrest Wealth Management
New York
– -$535K -39,447 Closed
AWA
406
Arete Wealth Advisors
Illinois
– -$434K -32,341 Closed
BFG
407
Bleakley Financial Group
New Jersey
– -$283K -21,083 Closed
JHC
408
J. Hagan Capital
Kentucky
– -$262K -19,504 Closed
KWM
409
Kingsview Wealth Management
Oregon
– -$225K -16,750 Closed
BJL
410
Brighton Jones LLC
Washington
– -$224K -16,714 Closed
FTS
411
Fifth Third Securities
Ohio
– -$220K -16,358 Closed
MWM
412
Meridian Wealth Management
Kentucky
– -$185K -13,812 Closed
CIS
413
Custom Index Systems
New York
– -$177K -13,174 Closed
KWA
414
Kingswood Wealth Advisors
California
– -$164K -12,237 Closed
GB
415
Goepper Burkhardt
South Carolina
– -$153K -11,378 Closed
Balyasny Asset Management
416
Balyasny Asset Management
Illinois
– -$151K -11,254 Closed
MSFS
417
Main Street Financial Solutions
Pennsylvania
– -$146K -10,868 Closed
HFA
418
Hershey Financial Advisers
Pennsylvania
– -$140K -10,431 Closed
CWM
419
C2C Wealth Management
Arizona
– -$135K -10,069 Closed
HWA
420
Heartwood Wealth Advisors
Virginia
– -$77.7K -5,789 Closed
UB
421
UMB Bank
Missouri
– -$40.1K -2,985 Closed
PS
422
Principal Securities
Iowa
– -$21.7K -1,614 Closed
FGAM
423
Financial Gravity Asset Management
Texas
– -$19.6K -1,457 Closed
TRCT
424
Tower Research Capital (TRC)
New York
– -$16.7K -1,240 Closed
CHC
425
City Holding Co
West Virginia
– -$16.1K -1,200 Closed
14 15 16
17
18