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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
VC
201
Vicus Capital
Pennsylvania
$1.08M +$152K +8,871 +15%
FA
202
Fermata Advisors
California
$1.08M +$939K +54,743 +461%
MPW
203
MGO Private Wealth
California
$1.06M +$1.12M +65,315 New
AFP
204
Ausdal Financial Partners
Iowa
$1.06M -$813K -47,383 -42%
Walleye Capital
205
Walleye Capital
New York
$1.05M +$414K +24,157 +59%
TCWM
206
Total Clarity Wealth Management
Illinois
$1.05M -$359K -20,910 -24%
GIM
207
Goelzer Investment Management
Indiana
$1.02M +$392K +22,830 +57%
IWP
208
Innova Wealth Partners
Pennsylvania
$1.01M -$3.39M -197,684 -76%
EF
209
Empirical Finance
Pennsylvania
$1.01M -$303K -17,644 -22%
RWA
210
Redhawk Wealth Advisors
Minnesota
$996K -$93K -5,422 -8%
UWM
211
USAdvisors Wealth Management
Minnesota
$976K +$47.1K +2,748 +5%
BA
212
Bridge Advisory
California
$967K +$70.3K +4,098 +7%
SS
213
Simplicity Solutions
Minnesota
$950K -$2.91M -169,520 -74%
BFM
214
Boston Financial Management
Massachusetts
$945K +$8.08K +471 +0.8%
IC
215
Innealta Capital
Texas
$932K -$55.2K -3,216 -5%
SIM
216
Stratos Investment Management
Ohio
$931K +$86.7K +5,053 +10%
WP
217
WealthSource Partners
California
$911K +$966K +56,318 New
CAN
218
Cetera Advisor Networks
California
$910K +$155K +9,041 +19%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$900K +$916K +53,405 New
DWM
220
Defined Wealth Management
Oregon
$894K -$214K -12,488 -18%
1WA
221
180 Wealth Advisors
Washington
$857K -$15.8K -921 -2%
DI
222
Disciplined Investments
Oklahoma
$842K -$21.9K -1,278 -2%
PWM
223
Perigon Wealth Management
California
$836K +$46.6K +2,715 +6%
GRP
224
Global Retirement Partners
California
$827K -$42.1K -2,455 -5%
MFS
225
McNamara Financial Services
Massachusetts
$827K +$80K +4,665 +10%
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9
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