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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

PDBC

Market cap $7.02B

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	CSIA 1 Charles Schwab Investment Advisory San Francisco, California	$140M	-$70.9M	-4,215,824	-35%
2	FIM 2 Freedom Investment Management Hartford, Connecticut	$66.4M	+$62.5M	+3,720,625	New
3	PCA 3 Personal Capital Advisors Redwood City, California	$56.1M	+$7.53M	+447,745	+17%
4	4 Envestnet Asset Management Chicago, Illinois	$19.2M	+$5.87K	+349	+0%
5	COPPSERS 5 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$14.3M	+$13.5M	+803,948	New
6	LPT 6 Legacy Private Trust Neenah, Wisconsin	$11.2M	+$10.6M	+630,355	New
7	AA 7 ALPS Advisors Denver, Colorado	$8.78M	+$8.27M	+492,160	New
8	EMA 8 Efficient Market Advisors San Diego, California	$8.03M	+$2.54M	+151,289	+51%
9	SGS 9 Sterling Global Strategies Carlsbad, California	$7.06M	+$6.65M	+395,717	New
10	USAA 10 United Services Automobile Association San Antonio, Texas	$6.65M	–	–	–
11	11 LPL Financial San Diego, California	$4.79M	-$3.59M	-213,351	-44%
12	RJA 12 Raymond James & Associates St Petersburg, Florida	$3.25M	+$3.06M	+181,957	New
13	13 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.83M	+$2.67M	+158,794	New
14	FA 14 FDx Advisors Chicago, Illinois	$2.81M	+$2.65M	+157,564	New
15	15 Cambridge Investment Research Advisors Fairfield, Iowa	$2.69M	+$2.53M	+150,550	New
16	16 Stifel Financial St. Louis, Missouri	$2.63M	+$2.48M	+147,661	New
17	FAAS 17 First Allied Advisory Services San Diego, California	$2.52M	+$2.11M	+125,472	+811%
18	FWM 18 Frontier Wealth Management Kansas City, Missouri	$2.08M	-$126K	-7,508	-6%
19	CIM 19 Cambria Investment Management Manhattan Beach, California	$1.81M	+$1.71M	+101,640	New
20	LTFS 20 Ladenburg Thalmann Financial Services Miami, Florida	$1.78M	-$110K	-6,566	-6%
21	21 JP Morgan Chase New York	$1.48M	+$1.39M	+82,680	New
22	BAAM 22 Baker Avenue Asset Management San Francisco, California	$1.42M	+$1.34M	+79,515	New
23	OMC 23 Old Mission Capital Chicago, Illinois	$1.07M	+$1.01M	+59,939	New
24	DC 24 Davenport & Co Richmond, Virginia	$832K	+$784K	+46,620	New
25	AC 25 AFAM Capital Austin, Texas	$668K	-$78.2K	-4,653	-11%