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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
HFS
76
HL Financial Services
Kentucky
$585K +$13.2K +748 +2%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$566K +$18.4K +1,044 +3%
Bank of America
78
Bank of America
North Carolina
$502K -$656K -37,261 -57%
PAG
79
Private Advisor Group
New Jersey
$453K +$266K +15,119 +146%
DC
80
Davenport & Co
Virginia
$440K +$118K +6,675 +37%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$390K +$72.7K +4,128 +23%
LA
82
LexAurum Advisors
Kansas
$346K +$15.2K +862 +5%
SEI Investments
83
SEI Investments
Pennsylvania
$344K -$106K -6,011 -24%
N
84
Natixis
France
$334K +$30.1K +1,707 +10%
HCA
85
Harbour Capital Advisors
Virginia
$322K +$319K +18,100 New
Creative Planning
86
Creative Planning
Kansas
$279K -$45K -2,558 -14%
FTUS
87
Flow Traders U.S.
New York
$252K +$250K +14,190 New
NA
88
NewEdge Advisors
Louisiana
$224K -$45.6K -2,590 -17%
SWP
89
Stratos Wealth Partners
Ohio
$201K -$15.9K -905 -7%
Bank of New York Mellon
90
Bank of New York Mellon
New York
$199K +$197K +11,214 New
Wealth Enhancement Advisory Services
91
Wealth Enhancement Advisory Services
Minnesota
$183K +$178K +10,085 New
FC
92
Financial Consulate
Maryland
$181K +$179K +10,167 New
AF
93
Advisornet Financial
Minnesota
$123K +$122K +6,943 New
ST
94
Smithfield Trust
Pennsylvania
$118K
ASN
95
Advisory Services Network
Georgia
$91K -$528 -30 -0.6%
AP
96
Atwood & Palmer
Missouri
$66K +$65.2K +3,700 New
FC
97
Ferris Capital
Massachusetts
$52K +$51.1K +2,900 New
PFGIA
98
Patriot Financial Group Insurance Agency
Massachusetts
$50K +$40K +2,270 +388%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$30K +$27.1K +1,537 +920%
SPIA
100
Steward Partners Investment Advisory
New York
$28K +$1.41K +80 +5%