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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
JWCA
501
J.W. Cole Advisors
Florida
– -$476K -26,972 Closed
SA
502
Sunesis Advisors
Kansas
– -$224K -12,709 Closed
ACM
503
Arlington Capital Management
Illinois
– -$222K -12,586 Closed
FZCM
504
Flynn Zito Capital Management
New York
– -$208K -11,802 Closed
Natixis Advisors
505
Natixis Advisors
Massachusetts
– -$205K -11,617 Closed
VFP
506
Verus Financial Partners
Virginia
– -$208K -11,261 Closed
WI
507
WrapManager Inc
California
– -$196K -11,095 Closed
LAS
508
Lloyd Advisory Services
Georgia
– -$183K -10,347 Closed
Vontobel Holding
509
Vontobel Holding
Switzerland
– -$177K -10,038 Closed
CA
510
Clearstead Advisors
Ohio
– -$70K -3,948 Closed
FAG
511
Fortitude Advisory Group
Washington
– -$51K -2,871 Closed
M
512
MOTCO
Texas
– -$33K -1,864 Closed
National Bank of Canada
513
National Bank of Canada
Quebec, Canada
– -$18K -1,000 Closed
BWM
514
BerganKDV Wealth Management
Minnesota
– -$8K -427 Closed
VNA
515
Valley National Advisers
Pennsylvania
– -$7K -400 Closed
BWS
516
BCR Wealth Strategies
Alabama
– -$4K -199 Closed
JGCM
517
Joseph Group Capital Management
Ohio
– -$3K -146 Closed
SMG
518
Spectrum Management Group
Indiana
– -$1K -57 Closed
GI
519
Gradient Investments
Minnesota
– +$57 +3 New