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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
Invesco
26
Invesco
Georgia
$527K -$85.1K -5,060 -15%
AG
27
Advisor Group
Arizona
$495K +$467K +27,758 New
SS
28
Simplicity Solutions
Minnesota
$380K +$358K +21,296 New
PAS
29
Partnervest Advisory Services
California
$374K +$352K +20,938 New
CWM
30
Concert Wealth Management
California
$313K +$24K +1,425 +9%
CAM
31
Concorde Asset Management
Michigan
$313K +$295K +17,527 New
PAG
32
Pinnacle Advisory Group
Maryland
$243K +$230K +13,654 New
SIG
33
Stanford Investment Group
California
$220K +$138K +8,226 +201%
IA
34
IFP Advisors
Florida
$66K +$37.7K +2,245 +155%
Wells Fargo
35
Wells Fargo
California
$52K +$49K +2,916 New
Creative Planning
36
Creative Planning
Kansas
$48K +$44.8K +2,666 New
US Bancorp
37
US Bancorp
Minnesota
$23K
BCI
38
Brinker Capital Investments
Pennsylvania
$17K +$16K +950 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$13K +$219 +13 +2%
TFA
40
Transamerica Financial Advisors
Florida
$8K +$6.72K +400 New
MFS
41
MSI Financial Services
Massachusetts
$8K +$7.18K +427 New
WTC
42
WhitTier Trust Company
Nevada
$7K +$6.44K +383 New
DBT
43
Dubuque Bank & Trust
Iowa
$4K
UBS Group
44
UBS Group
Switzerland
$3K -$41.4K -2,464 -94%
TRCT
45
Tower Research Capital (TRC)
New York
$2K -$1.06K -63 -32%
Bank of America
46
Bank of America
North Carolina
$1K -$15.3K -911 -95%
Jane Street
47
Jane Street
New York
-$449K -29,165 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$59K -3,824 Closed
AIG
49
American International Group
New York
-$8K -488 Closed