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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
ICMP
426
Integrated Capital Management (Pennsylvania)
Pennsylvania
– -$10.1M -682,052 Closed
OPAM
427
Ocean Park Asset Management
California
– -$9.03M -610,800 Closed
CPFP
428
Clear Perspectives Financial Planning
Ohio
– -$7.24M -489,803 Closed
WMR
429
Wealth Management Resources
Rhode Island
– -$5.85M -395,529 Closed
IWM
430
IHT Wealth Management
Illinois
– -$4.72M -319,351 Closed
QA
431
Quantitative Advantage
Minnesota
– -$3.71M -251,336 Closed
JWS
432
Juncture Wealth Strategies
Arizona
– -$3.33M -225,597 Closed
FWA
433
FOCUS Wealth Advisors
Texas
– -$3.14M -212,285 Closed
BFM
434
Boothbay Fund Management
New York
– -$3.09M -209,300 Closed
GA
435
GoalVest Advisory
New York
– -$2.87M -193,852 Closed
HW
436
Hedeker Wealth
Illinois
– -$2.28M -154,164 Closed
TFA
437
Tobias Financial Advisors
Florida
– -$2.18M -147,780 Closed
TWM
438
Trinity Wealth Management
Pennsylvania
– -$2.01M -135,677 Closed
WCA
439
Westover Capital Advisors
Delaware
– -$1.98M -134,215 Closed
SXL
440
Summit X LLC
Missouri
– -$1.98M -109,994 Closed
NW
441
Naviter Wealth
Arkansas
– -$1.55M -102,736 Closed
GT
442
Glenview Trust
Kentucky
– -$1.38M -93,602 Closed
AMR
443
Asset Management Resources
Massachusetts
– -$1.3M -88,156 Closed
DA
444
Detalus Advisors
Missouri
– -$1.25M -84,454 Closed
GLA
445
Good Life Advisors
Pennsylvania
– -$1.02M -69,322 Closed
BBHC
446
Brown Brothers Harriman & Co
New York
– -$994K -67,220 Closed
CCFM
447
Clear Creek Financial Management
Washington
– -$951K -64,326 Closed
IWP
448
Innova Wealth Partners
Pennsylvania
– -$634K -42,913 Closed
BBA
449
BLB&B Advisors
Pennsylvania
– -$591K -40,000 Closed
CM
450
Caption Management
Oklahoma
– -$591K -40,000 Closed
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