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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
BC
151
Brinker Capital
Pennsylvania
– -$188K -11,356 Closed
AP
152
Americana Partners
Texas
– -$173K -10,454 Closed
Bank of New York Mellon
153
Bank of New York Mellon
New York
– -$169K -10,215 Closed
BAM
154
Belpointe Asset Management
Nevada
– -$101K -6,091 Closed
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
– -$98K -5,893 Closed
JP Morgan Chase
156
JP Morgan Chase
New York
– -$73K -4,403 Closed
CFD
157
Creative Financial Designs
Indiana
– -$60K -3,614 Closed
WQ
158
Wealth Quarterback
New Jersey
– -$190 -2,863 Closed
PCG
159
Private Capital Group
Connecticut
– -$33K -2,030 Closed
BAM
160
Baldrige Asset Management
Pennsylvania
– -$20K -1,185 Closed
CCM
161
Covington Capital Management
California
– -$18K -1,078 Closed
BFC
162
Bedel Financial Consulting
Indiana
– -$9K -542 Closed
PA
163
Parallel Advisors
California
– -$7K -397 Closed
LWM
164
Liberty Wealth Management
California
– -$7K -396 Closed
CAC
165
Certified Advisory Corp
Florida
– -$6K -375 Closed
RIA
166
Realta Investment Advisors
Delaware
– -$4K -282 Closed
GEA
167
Glen Eagle Advisors
New Jersey
– -$2.94K -177 Closed
LFA
168
Lighthouse Financial Advisors
Maryland
– -$2K -122 Closed
TRCT
169
Tower Research Capital (TRC)
New York
– -$2K -100 Closed
HIA
170
Harbor Investment Advisory
Maryland
– -$2K -95 Closed
HF
171
Halpern Financial
Virginia
– -$1.21K -73 Closed
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
– -$1K -61 Closed
CAN
173
Claraphi Advisory Network
United States
– +$73 +5 New
AIC
174
Ameritas Investment Company
Nebraska
– +$145 +10 New
TL
175
TrueWealth LLC
Georgia
– +$378 +26 New
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