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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
VF
51
Virtu Financial
New York
$1.6M +$987K +60,566 +170%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$1.59M +$400K +24,513 +34%
CAN
53
Cetera Advisor Networks
California
$1.2M +$17.5K +1,074 +1%
KM
54
Kalos Management
Georgia
$1.15M -$179K -10,965 -14%
Wealth Enhancement Advisory Services
55
Wealth Enhancement Advisory Services
Minnesota
$1.03M +$370K +22,704 +60%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$890K -$1.24M -76,025 -59%
GIM
57
Goelzer Investment Management
Indiana
$873K +$857K +52,562 New
SPIA
58
Steward Partners Investment Advisory
New York
$858K -$315K -19,336 -27%
Stifel Financial
59
Stifel Financial
Missouri
$825K -$301K -18,449 -27%
WLIM
60
White Lighthouse Investment Management
Massachusetts
$784K -$119K -7,280 -13%
IC
61
Innealta Capital
Texas
$758K +$58.4K +3,584 +9%
Betterment LLC
62
Betterment LLC
New York
$748K +$32.6K +2,003 +5%
OIA
63
OneDigital Investment Advisors
Kansas
$716K +$20.1K +1,230 +3%
BCM
64
Brookstone Capital Management
Illinois
$678K +$61.3K +3,763 +10%
GFPC
65
Global Financial Private Capital
Florida
$663K -$1.09K -67 -0.2%
PCP
66
Proficio Capital Partners
Massachusetts
$657K -$3.46M -211,966 -84%
EPA
67
Element Pointe Advisors
Florida
$651K
GC
68
Grimes & Company
Massachusetts
$649K +$637K +39,097 New
PSUF
69
People's United Financial
Connecticut
$635K +$623K +38,239 New
RJA
70
Raymond James & Associates
Florida
$628K +$161K +9,864 +35%
TNBTD
71
Trustmark National Bank Trust Department
Mississippi
$603K -$289K -17,755 -33%
JWS
72
Juncture Wealth Strategies
Arizona
$590K +$579K +35,513 New
HFS
73
HL Financial Services
Kentucky
$551K -$120K -7,352 -18%
1WA
74
180 Wealth Advisors
Washington
$468K +$246K +15,091 +112%
BAAM
75
Baker Avenue Asset Management
California
$458K -$212 -13 -0%