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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
US Bancorp
176
US Bancorp
Minnesota
$714K +$20.8K +1,454 +3%
SIM
177
Stratos Investment Management
Ohio
$697K
NFG
178
Nations Financial Group
Iowa
$693K +$13.1K +914 +2%
DWM
179
Defined Wealth Management
Oregon
$673K +$44.2K +3,083 +6%
BOSSRA
180
B.O.S.S. Retirement Advisors
Utah
$671K +$723K +50,465 New
BFM
181
Boston Financial Management
Massachusetts
$645K -$54.7K -3,815 -7%
ULWM
182
Upper Left Wealth Management
Florida
$644K -$74.6K -5,202 -10%
Invesco
183
Invesco
Georgia
$633K -$6.55K -457 -1%
Northern Trust
184
Northern Trust
Illinois
$628K +$677K +47,247 New
UWM
185
USAdvisors Wealth Management
Minnesota
$609K -$140K -9,797 -18%
ET
186
Equitable Trust
Tennessee
$607K
MFG
187
Merit Financial Group
Georgia
$598K +$645K +44,987 New
NA
188
NewEdge Advisors
Louisiana
$592K -$136K -9,512 -18%
BMCM
189
Bryn Mawr Capital Management
Pennsylvania
$585K -$43.7K -3,046 -6%
HighTower Advisors
190
HighTower Advisors
Illinois
$569K -$9.62M -670,997 -94%
Kovitz Investment Group Partners
191
Kovitz Investment Group Partners
Illinois
$562K -$3.84K -268 -0.6%
SHGA
192
Sand Hill Global Advisors
California
$558K +$601K +41,965 New
UB
193
UMB Bank
Missouri
$556K -$147K -10,237 -20%
KAS
194
Kestra Advisory Services
Texas
$554K +$137K +9,545 +30%
BGAI
195
Bruce G. Allen Investments
Colorado
$549K +$591K +41,250 New
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$548K +$90.4K +6,304 +18%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$545K -$7.72K -539 -1%
HF
198
HRT Financial
New York
$540K +$21.6K +1,507 +4%
PP
199
Prudential plc
United Kingdom
$539K -$47.6K -3,320 -8%
Mariner
200
Mariner
Kansas
$520K -$3.53M -246,379 -86%