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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
Betterment LLC
176
Betterment LLC
New York
$825K +$108K +5,375 +16%
DI
177
Disciplined Investments
Oklahoma
$776K
BTWM
178
Baker Tilly Wealth Management
Wisconsin
$711K -$556K -27,719 -45%
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$710K -$117K -5,827 -15%
MW
180
MBL Wealth
North Carolina
$705K +$671K +33,494 New
HT
181
HAP Trading
New York
$695K -$1.21M -60,156 -65%
WANY
182
Wealthspire Advisors (New York)
New York
$678K +$147K +7,354 +30%
BEI
183
Benjamin Edwards Inc
Missouri
$671K +$78.4K +3,912 +14%
KM
184
Kalos Management
Georgia
$657K -$77.4K -3,863 -11%
N
185
Natixis
France
$612K
Truist Financial
186
Truist Financial
North Carolina
$596K +$323K +16,134 +132%
RTS
187
Round Table Services
New Jersey
$589K +$203K +10,130 +57%
Citigroup
188
Citigroup
New York
$578K -$1.69M -84,540 -75%
CPO
189
Cerity Partners OCIO
New York
$578K
SWP
190
Stratos Wealth Partners
Ohio
$578K +$193K +9,607 +54%
Wolverine Trading
191
Wolverine Trading
Illinois
$564K +$173K +8,607 +47%
DADC
192
D.A. Davidson & Co
Montana
$558K +$6.27K +313 +1%
BAAM
193
Baker Avenue Asset Management
California
$544K -$401 -20 -0.1%
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$540K -$306K -15,278 -37%
JFS
195
JD Financial Services
Pennsylvania
$526K -$49.8K -2,485 -9%
SW
196
StrongBox Wealth
Missouri
$519K
TFS
197
Thoroughbred Financial Services
Tennessee
$519K
LSAG
198
Lake Street Advisors Group
New Hampshire
$511K +$486K +24,255 New
LFF
199
Level Four Financial
Texas
$498K +$20.1K +1,005 +4%
5L
200
55I LLC
Massachusetts
$498K +$267K +13,321 +129%