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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
WI
101
WrapManager Inc
California
$220K -$428K -26,621 -67%
RJA
102
Raymond James & Associates
Florida
$195K -$35.5K -2,204 -16%
LW
103
Linscomb Wealth
Texas
$191K +$186K +11,544 New
BC
104
Brinker Capital
Pennsylvania
$188K +$183K +11,356 New
5L
105
55I LLC
Massachusetts
$188K +$183K +11,374 New
AWM
106
AE Wealth Management
Kansas
$182K +$8.5K +528 +5%
AP
107
Americana Partners
Texas
$173K +$168K +10,454 New
Bank of New York Mellon
108
Bank of New York Mellon
New York
$169K +$164K +10,215 New
GRP
109
Global Retirement Partners
California
$153K +$88.8K +5,521 +148%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$126K
BAM
111
Belpointe Asset Management
Nevada
$101K +$98K +6,091 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$98K +$94.8K +5,893 New
OPS
113
Orion Portfolio Solutions
Nebraska
$98K +$95.3K +5,925 New
ASN
114
Advisory Services Network
Georgia
$81K
TFS
115
TrustCore Financial Services
Tennessee
$79K
JP Morgan Chase
116
JP Morgan Chase
New York
$73K -$563 -35 -0.8%
SFA
117
Semmax Financial Advisors
North Carolina
$66K -$10.2K -634 -14%
SFS
118
Sowell Financial Services
Arkansas
$62K +$41.9K +2,603 +225%
CFD
119
Creative Financial Designs
Indiana
$60K +$15.4K +959 +36%
BFEC
120
Benjamin F. Edwards & Company
Missouri
$58K -$85.1K -5,287 -60%
Citigroup
121
Citigroup
New York
$50K -$283K -17,616 -85%
QI
122
QS Investors
New York
$45K +$16 +1 +0%
APWM
123
Atlas Private Wealth Management
New York
$45K +$43.8K +2,720 New
PCG
124
Private Capital Group
Connecticut
$33K +$32.7K +2,030 New
SPIA
125
Steward Partners Investment Advisory
New York
$24K -$52.5K -3,264 -69%