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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BJL
426
Brighton Jones LLC
Washington
– -$352K -26,235 Closed
DAS
427
Diversify Advisory Services
Utah
– -$357K -25,931 Closed
IIC
428
Integrated Investment Consultants
Michigan
– -$25.4K -25,444 Closed
IAIM
429
International Assets Investment Management
Florida
– -$933K -23,239 Closed
AFG
430
Altiora Financial Group
Ohio
– -$273K -20,347 Closed
DWM
431
Diversify Wealth Management
Utah
– -$269K -19,634 Closed
SW
432
Simplicity Wealth
New Jersey
– -$255K -18,990 Closed
TI
433
Tidal Investments
Wisconsin
– -$248K -18,497 Closed
JSW
434
Journey Strategic Wealth
New Jersey
– -$205K -15,236 Closed
RWP
435
RWA Wealth Partners
Massachusetts
– -$197K -14,677 Closed
1WA
436
180 Wealth Advisors
Washington
– -$192K -14,324 Closed
FDDB
437
Fidelity D&D Bancorp
Pennsylvania
– -$172K -12,777 Closed
TWM
438
Tradition Wealth Management
Minnesota
– -$170K -12,686 Closed
EWM
439
EPG Wealth Management
Georgia
– -$169K -12,604 Closed
CSPIA
440
Cary Street Partners Investment Advisory
Virginia
– -$159K -11,838 Closed
CF
441
Centaurus Financial
California
– -$149K -11,097 Closed
QWM
442
Quadcap Wealth Management
Texas
– -$141K -10,473 Closed
RWA
443
Redhawk Wealth Advisors
Minnesota
– -$139K -10,376 Closed
GVAG
444
Great Valley Advisor Group
Delaware
– -$139K -10,355 Closed
SL
445
Sentinus LLC
Illinois
– -$138K -10,240 Closed
SC
446
Savant Capital
Illinois
– -$136K -10,114 Closed
CPA
447
Clear Point Advisors
New York
– -$74K -5,513 Closed
Allspring Global Investments
448
Allspring Global Investments
North Carolina
– -$70.5K -5,250 Closed
ATS
449
Ashton Thomas Securities
New York
– -$35.1K -2,612 Closed
Bank of Montreal
450
Bank of Montreal
Ontario, Canada
– -$23.9K -1,772 Closed