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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
Citigroup
126
Citigroup
New York
$21K – – –
CFD
127
Creative Financial Designs
Indiana
$15K – – –
SPIA
128
Steward Partners Investment Advisory
New York
$14K -$6.92K -506 -34%
SIM
129
Sonora Investment Management
Arizona
$11K +$10.5K +770 New
CTB
130
Country Trust Bank
Illinois
$11K +$11K +802 New
PWM
131
Provident Wealth Management
Tennessee
$11K +$11.2K +822 New
PFS
132
Prospera Financial Services
Texas
$7K +$6.69K +489 New
NFSG
133
Newbridge Financial Services Group
Florida
$7K +$6.9K +504 New
AWM
134
Avior Wealth Management
Nebraska
$6K – – –
BHWM
135
Bay Harbor Wealth Management
Maryland
$6K +$5.8K +424 New
M
136
MOTCO
Texas
$6K +$5.84K +427 New
APA
137
American Portfolios Advisors
New York
$5.86K -$4.98K -364 -46%
TFS
138
TrustCore Financial Services
Tennessee
$5K -$42.8K -3,130 -90%
ADL
139
Asset Dedication LLC
California
$5K +$2K +146 +61%
VNA
140
Valley National Advisers
Pennsylvania
$4K – – –
KCM
141
Kathmere Capital Management
Pennsylvania
$3K +$2.53K +185 New
AF
142
Advisornet Financial
Minnesota
$1K – – –
AssetMark Inc
143
AssetMark Inc
California
$1K – – –
IF
144
Ironwood Financial
Arizona
$1K – – –
APC
145
Aspire Private Capital
North Carolina
$1K +$1.16K +85 New
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$40.5M -3,132,438 Closed
AWM
147
AE Wealth Management
Kansas
– -$2.75M -212,540 Closed
MFM
148
MD Financial Management
Ontario, Canada
– -$2.7M -208,504 Closed
JIP
149
Jaffetilchin Investment Partners
Florida
– -$2.65M -204,805 Closed
SS
150
Simplicity Solutions
Minnesota
– -$2.63M -203,481 Closed
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