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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	$133M	-$3.76M	-220,548	-3%
2	PCA 2 Personal Capital Advisors Redwood City, California	$62.4M	+$7.62M	+446,668	+14%
3	COPPSERS 3 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$36.6M	+$22.1M	+1,295,295	+161%
4	WCM 4 Windham Capital Management Boston, Massachusetts	$32.2M	+$31.5M	+1,844,873	New
5	5 Envestnet Asset Management Chicago, Illinois	$10.8M	-$7.7M	-451,879	-42%
6	EMA 6 Efficient Market Advisors San Diego, California	$7.71M	-$132K	-7,757	-2%
7	USAA 7 United Services Automobile Association San Antonio, Texas	$7.44M	+$916K	+53,700	+14%
8	APCM 8 Alaska Permanent Capital Management Anchorage, Alaska	$4.45M	+$4.35M	+255,225	New
9	FA 9 FDx Advisors Chicago, Illinois	$3.63M	+$926K	+54,305	+34%
10	RJA 10 Raymond James & Associates St Petersburg, Florida	$3.49M	+$306K	+17,968	+10%
11	SI 11 SII Investments Appleton, Wisconsin	$3.38M	+$3.3M	+193,751	New
12	12 Stifel Financial St. Louis, Missouri	$3.12M	+$533K	+31,268	+21%
13	13 LPL Financial San Diego, California	$2.55M	-$2.15M	-125,995	-46%
14	FWM 14 Frontier Wealth Management Kansas City, Missouri	$1.9M	-$137K	-8,011	-7%
15	CIM 15 Cambria Investment Management Manhattan Beach, California	$1.85M	+$81K	+4,750	+5%
16	OMC 16 Old Mission Capital Chicago, Illinois	$1.71M	+$654K	+38,342	+64%
17	17 Cambridge Investment Research Advisors Fairfield, Iowa	$1.61M	-$992K	-58,172	-39%
18	18 JP Morgan Chase New York	$1.6M	+$157K	+9,229	+11%
19	LTFS 19 Ladenburg Thalmann Financial Services Miami, Florida	$1.28M	-$451K	-26,461	-27%
20	LPT 20 Legacy Private Trust Neenah, Wisconsin	$1.26M	-$9.51M	-557,909	-89%
21	21 Jane Street New York	$1.11M	+$1.08M	+63,560	New
22	DC 22 Davenport & Co Richmond, Virginia	$1.06M	+$240K	+14,082	+30%
23	BAAM 23 Baker Avenue Asset Management San Francisco, California	$826K	-$549K	-32,180	-40%
24	24 Bank of America Charlotte, North Carolina	$766K	+$748K	+43,862	+89,514%
25	OC 25 Oppenheimer & Co New York	$646K	+$632K	+37,048	New