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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
WSTAM
451
Wilbanks Smith & Thomas Asset Management
Virginia
– -$1.18M -79,035 Closed
SFO
452
Stokes Family Office
Louisiana
– -$1.12M -75,113 Closed
JFG
453
Jefferies Financial Group
New York
– -$1.09M -73,229 Closed
JWM
454
Jackson Wealth Management
Florida
– -$608K -40,667 Closed
BA
455
Bridge Advisory
California
– -$555K -37,128 Closed
TF
456
Trek Financial
Arizona
– -$498K -33,292 Closed
CM
457
Columbus Macro
Pennsylvania
– -$471K -31,519 Closed
AG
458
Ascent Group
Virginia
– -$438K -30,532 Closed
AAS
459
Ameritas Advisory Services
Nebraska
– -$438K -29,311 Closed
CC
460
Cannell & Co
New York
– -$426K -28,496 Closed
AA
461
Advisory Alpha
Michigan
– -$395K -26,442 Closed
WWM
462
Wolff Wiese Magana
California
– -$392K -26,223 Closed
JSW
463
Journey Strategic Wealth
New Jersey
– -$371K -24,824 Closed
WAP
464
Wealthcare Advisory Partners
Pennsylvania
– -$264K -17,683 Closed
NYLIM
465
New York Life Investment Management
New York
– -$249K -16,666 Closed
TFA
466
Tranquilli Financial Advisor
New Jersey
– -$242K -16,208 Closed
SW
467
SlateStone Wealth
Florida
– -$238K -15,925 Closed
CAAS
468
Capital Asset Advisory Services
Michigan
– -$228K -15,661 Closed
OPAM
469
Ocean Park Asset Management
California
– -$232K -15,525 Closed
PGFC
470
Peapack-Gladstone Financial Corp
New Jersey
– -$224K -15,000 Closed
WC
471
Waterloo Capital
Texas
– -$224K -14,980 Closed
GIM
472
Goelzer Investment Management
Indiana
– -$191K -12,759 Closed
MWM
473
Meridian Wealth Management
Kentucky
– -$180K -12,054 Closed
IUHSA
474
Itau Unibanco Holding S.A.
Brazil
– -$4.12M -11,500 Closed
OC
475
Oppenheimer & Co
New York
– -$168K -11,220 Closed
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