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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
MSFS
501
Main Street Financial Solutions
Pennsylvania
– -$295K -18,245 Closed
HT
502
HAP Trading
New York
– -$283K -17,483 Closed
KC
503
Kingfisher Capital
North Carolina
– -$273K -16,900 Closed
PCIA
504
Prime Capital Investment Advisors
Kansas
– -$214K -13,247 Closed
SIS
505
Sound Income Strategies
Florida
– -$183K -11,313 Closed
WA
506
Waverly Advisors
Alabama
– -$165K -10,191 Closed
GIA
507
Gladstone Institutional Advisory
Florida
– -$165K -10,172 Closed
CAC
508
Core Alternative Capital
Georgia
– -$161K -9,976 Closed
IAIM
509
International Assets Investment Management
Florida
– -$124K -7,643 Closed
ME
510
McIlrath & Eck
Washington
– -$121K -7,500 Closed
HWA
511
HHM Wealth Advisors
Tennessee
– -$110K -6,823 Closed
SOS
512
Silver Oak Securities
Tennessee
– -$76.3K -5,101 Closed
HR
513
Howe & Rusling
New York
– -$74K -4,548 Closed
ACM
514
Absolute Capital Management
Pennsylvania
– -$65.8K -4,048 Closed
HI
515
Hudock Inc
Pennsylvania
– -$58K -3,612 Closed
PFA
516
Professional Financial Advisors
Nebraska
– -$38K -2,358 Closed
APW
517
Axim Planning & Wealth
Ohio
– -$37K -2,288 Closed
WB
518
West Bancorporation
Iowa
– -$21K -1,275 Closed
CWM
519
Castle Wealth Management
Florida
– -$18K -1,095 Closed
HC
520
Hoese & Co
Minnesota
– -$17K -1,080 Closed
ZB
521
Zions Bancorporation
Utah
– -$17K -1,033 Closed
HIA
522
Harbor Investment Advisory
Maryland
– -$13K -795 Closed
LTI
523
Laffer Tengler Investments
Tennessee
– -$3.09K -191 Closed
CB
524
CNB Bank
Pennsylvania
– -$1K -89 Closed
FCAS
525
First Command Advisory Services
Texas
– +$15K +898 New
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