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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
AC
26
AFAM Capital
Texas
$588K -$63.4K -3,720 -10%
SEI Investments
27
SEI Investments
Pennsylvania
$448K +$438K +25,704 New
Invesco
28
Invesco
Georgia
$405K -$107K -6,300 -21%
VKH
29
Virtu KCG Holdings
New York
$380K +$371K +21,764 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$348K +$340K +19,935 New
AG
31
Advisor Group
Arizona
$329K -$152K -8,894 -32%
UBS Group
32
UBS Group
Switzerland
$244K +$236K +13,826 +8,696%
FAAS
33
First Allied Advisory Services
California
$238K -$2.17M -127,315 -90%
CWM
34
Concert Wealth Management
California
$234K -$72.2K -4,236 -24%
FIM
35
Frontier Investment Management
Texas
$193K +$189K +11,088 New
SIG
36
Stanford Investment Group
California
$130K -$82.8K -4,855 -39%
Creative Planning
37
Creative Planning
Kansas
$80K +$32.5K +1,908 +72%
IA
38
IFP Advisors
Florida
$43K -$21.3K -1,248 -34%
Morgan Stanley
39
Morgan Stanley
New York
$31K +$30.7K +1,800 New
Wells Fargo
40
Wells Fargo
California
$17K -$33.5K -1,966 -67%
BCI
41
Brinker Capital Investments
Pennsylvania
$17K
MFS
42
MSI Financial Services
Massachusetts
$9K +$1.91K +112 +26%
TFA
43
Transamerica Financial Advisors
Florida
$7K
WTC
44
WhitTier Trust Company
Nevada
$7K
DBT
45
Dubuque Bank & Trust
Iowa
$5K +$648 +38 +15%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$5K +$4.71K +276 New
TRCT
47
Tower Research Capital (TRC)
New York
$4K +$1.33K +78 +58%
AssetMark Inc
48
AssetMark Inc
California
$1K +$1.33K +78 New
FIM
49
Freedom Investment Management
Connecticut
-$66.4M -3,720,625 Closed
AA
50
ALPS Advisors
Colorado
-$8.78M -492,160 Closed