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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
OPS
151
Orion Portfolio Solutions
Nebraska
$1.18M -$486K -33,918 -27%
NL
152
NWAM LLC
Washington
$1.17M +$146K +10,195 +13%
IC
153
Innealta Capital
Texas
$1.17M +$386K +26,917 +44%
VA
154
Vident Advisory
Georgia
$1.16M -$814K -56,817 -39%
CCM
155
Canal Capital Management
Virginia
$1.11M +$841K +58,672 +234%
VAM
156
Verity Asset Management
North Carolina
$1.1M +$27.5K +1,917 +2%
GWM
157
Geneos Wealth Management
Colorado
$1.09M +$87.6K +6,114 +8%
CA
158
Continuum Advisory
Idaho
$1.06M -$482K -33,653 -30%
FMII
159
Farmers & Merchants Investments Inc
Nebraska
$1.06M -$69.2K -4,827 -6%
WANY
160
Wealthspire Advisors (New York)
New York
$1.05M -$139K -9,709 -11%
WCFA
161
Walkner Condon Financial Advisors
Wisconsin
$1.05M +$163K +11,342 +17%
IPWA
162
International Private Wealth Advisors
California
$1.02M +$1.1M +76,955 New
PG
163
Prostatis Group
Maryland
$959K +$1.03M +72,077 New
IA
164
IFP Advisors
Florida
$955K -$250K -17,467 -20%
FA
165
Flagstar Advisors
New York
$889K -$125K -8,687 -12%
OWM
166
Olympus Wealth Management
Utah
$883K +$951K +66,359 New
NL
167
NVWM LLC
Pennsylvania
$882K +$950K +66,288 New
William Blair & Company
168
William Blair & Company
Illinois
$868K +$124K +8,634 +15%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$858K -$862K -60,114 -48%
SCM
170
Saxony Capital Management
Missouri
$838K +$904K +63,039 New
PWM
171
Perigon Wealth Management
California
$794K -$331K -23,061 -28%
RA
172
RFG Advisory
Alabama
$766K -$105K -7,293 -11%
IWM
173
IHT Wealth Management
Illinois
$746K -$34.6K -2,411 -4%
IWC
174
Integrated Wealth Concepts
Massachusetts
$731K -$94.6M -6,600,585 -99%
TSS
175
Two Sigma Securities
New York
$725K -$9.26K -646 -1%
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