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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
AMR
126
Asset Management Resources
Massachusetts
$2.9M -$16.2K -943 -0.5%
BCM
127
Brookstone Capital Management
Illinois
$2.85M +$229K +13,330 +9%
FTUS
128
Flow Traders U.S.
New York
$2.85M +$3.03M +176,410 New
HighTower Advisors
129
HighTower Advisors
Illinois
$2.85M -$218K -12,678 -7%
OPS
130
Orion Portfolio Solutions
Nebraska
$2.84M +$187K +10,921 +7%
GM
131
GeoWealth Management
Illinois
$2.84M -$478K -27,878 -14%
LA
132
Latitude Advisors
Florida
$2.81M -$27.2K -1,586 -0.9%
HIC
133
Hartline Investment Corp
Illinois
$2.81M +$2.98M +173,883 New
MMA
134
Miracle Mile Advisors
California
$2.81M -$35.8K -2,086 -1%
Bank of New York Mellon
135
Bank of New York Mellon
New York
$2.69M +$2.12M +123,561 +291%
VCM
136
Virtue Capital Management
Tennessee
$2.67M +$2.84M +165,326 New
TC
137
TownSquare Capital
Utah
$2.63M -$12.6M -736,444 -82%
RIS
138
Retirement Income Solutions
Michigan
$2.62M +$1.27M +74,262 +87%
WCM
139
Windham Capital Management
Massachusetts
$2.6M
BAAM
140
Baker Avenue Asset Management
California
$2.51M +$25.7K +1,498 +1%
CP
141
Castleview Partners
Texas
$2.49M +$2.62M +152,807 +15,085%
ATPW
142
Ashton Thomas Private Wealth
Arizona
$2.45M +$413K +24,050 +19%
KeyBank National Association
143
KeyBank National Association
Ohio
$2.44M
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$2.38M +$11.3K +658 +0.4%
ACMA
145
Arbor Capital Management (Alaska)
Alaska
$2.38M +$17.8K +1,035 +0.7%
CAN
146
Claraphi Advisory Network
United States
$2.34M +$2.19M +127,851 +770%
KFGK
147
Keystone Financial Group (Kentucky)
Kentucky
$2.33M +$2.47M +144,102 New
AWS
148
Atria Wealth Solutions
New York
$2.31M +$128K +7,482 +6%
WAM
149
Worth Asset Management
Texas
$2.27M -$5.24M -305,425 -68%
AWM
150
Axxcess Wealth Management
California
$2.26M +$282K +16,437 +13%