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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
DAS
426
Diversify Advisory Services
Utah
-$357K -25,931 Closed
IIC
427
Integrated Investment Consultants
Michigan
-$25.4K -25,444 Closed
IAIM
428
International Assets Investment Management
Florida
-$933K -23,239 Closed
AFG
429
Altiora Financial Group
Ohio
-$273K -20,347 Closed
DWM
430
Diversify Wealth Management
Utah
-$269K -19,634 Closed
SW
431
Simplicity Wealth
New Jersey
-$255K -18,990 Closed
TI
432
Tidal Investments
Wisconsin
-$248K -18,497 Closed
JSW
433
Journey Strategic Wealth
New Jersey
-$205K -15,236 Closed
RWP
434
RWA Wealth Partners
Massachusetts
-$197K -14,677 Closed
1WA
435
180 Wealth Advisors
Washington
-$192K -14,324 Closed
FDDB
436
Fidelity D&D Bancorp
Pennsylvania
-$172K -12,777 Closed
TWM
437
Tradition Wealth Management
Minnesota
-$170K -12,686 Closed
EWM
438
EPG Wealth Management
Georgia
-$169K -12,604 Closed
CSPIA
439
Cary Street Partners Investment Advisory
Virginia
-$159K -11,838 Closed
CF
440
Centaurus Financial
California
-$149K -11,097 Closed
QWM
441
Quadcap Wealth Management
Texas
-$141K -10,473 Closed
RWA
442
Redhawk Wealth Advisors
Minnesota
-$139K -10,376 Closed
GVAG
443
Great Valley Advisor Group
Delaware
-$139K -10,355 Closed
SL
444
Sentinus LLC
Illinois
-$138K -10,240 Closed
SC
445
Savant Capital
Illinois
-$136K -10,114 Closed
CPA
446
Clear Point Advisors
New York
-$74K -5,513 Closed
Allspring Global Investments
447
Allspring Global Investments
North Carolina
-$70.5K -5,250 Closed
ATS
448
Ashton Thomas Securities
New York
-$35.1K -2,612 Closed
Bank of Montreal
449
Bank of Montreal
Ontario, Canada
-$23.9K -1,772 Closed
BCMLT
450
Beacon Capital Management LLC (Tennessee)
Tennessee
-$19.1K -1,424 Closed