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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
FDDB
101
Fidelity D&D Bancorp
Pennsylvania
$2.71M +$2.81M +195,388 New
TC
102
TownSquare Capital
Utah
$2.69M +$166K +11,562 +7%
APC
103
Aspire Private Capital
North Carolina
$2.59M -$625K -43,535 -19%
IAN
104
Integrated Advisors Network
Texas
$2.54M -$51.3K -3,576 -2%
CP
105
Castleview Partners
Texas
$2.53M +$423K +29,482 +20%
CA
106
Continuum Advisory
Idaho
$2.45M +$130K +9,039 +6%
AC
107
Avestar Capital
New York
$2.43M +$446K +31,047 +22%
Bank of New York Mellon
108
Bank of New York Mellon
New York
$2.34M +$40.5K +2,823 +2%
WCM
109
Windham Capital Management
Massachusetts
$2.32M +$37.5K +2,612 +2%
OC
110
Oarsman Capital
Wisconsin
$2.29M +$179K +12,454 +8%
VWA
111
Visionary Wealth Advisors
Illinois
$2.21M +$145K +10,092 +7%
MMA
112
Miracle Mile Advisors
California
$2.21M -$266K -18,513 -11%
Citigroup
113
Citigroup
New York
$2.21M -$150K -10,449 -6%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$2.19M -$4.32M -300,771 -66%
ACMA
115
Arbor Capital Management (Alaska)
Alaska
$2.19M +$81.7K +5,689 +4%
MOS
116
MGO One Seven
Ohio
$2.18M +$334K +23,297 +18%
BAM
117
Belpointe Asset Management
Nevada
$2.14M +$47.8K +3,329 +2%
KPWS
118
Kestra Private Wealth Services
Texas
$2.14M +$756K +52,626 +54%
AI
119
Atria Investments
North Carolina
$2.11M +$267K +18,571 +14%
AWA
120
Aletheian Wealth Advisors
Washington
$2.06M +$571K +39,745 +38%
SCM
121
SevenOneSeven Capital Management
Pennsylvania
$2.01M +$252K +17,572 +14%
FMII
122
Farmers & Merchants Investments Inc
Nebraska
$1.98M -$446K -31,089 -18%
OPS
123
Orion Portfolio Solutions
Nebraska
$1.95M -$413K -28,750 -16%
BCI
124
Brinker Capital Investments
Pennsylvania
$1.95M +$1.46M +101,910 +206%
JCM
125
J2 Capital Management
Michigan
$1.87M +$470K +32,714 +33%
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5
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