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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
CSIA
1
Charles Schwab Investment Advisory
California
$125M -$6.06M -345,368 -5%
PCA
2
Personal Capital Advisors
California
$68.2M +$6.24M +356,087 +10%
FIM
3
Freedom Investment Management
Connecticut
$46M +$46.7M +2,664,242 New
WCM
4
Windham Capital Management
Massachusetts
$37.2M +$5.37M +306,441 +17%
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.1M -$15.4M -877,905 -42%
State Street
6
State Street
Massachusetts
$14.8M +$15.1M +858,294 New
LPT
7
Legacy Private Trust
Wisconsin
$13.5M +$12.5M +710,309 +980%
AssetMark Inc
8
AssetMark Inc
California
$7.18M +$7.29M +415,638 +532,869%
SGS
9
Sterling Global Strategies
California
$5.94M +$6.02M +343,538 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$5.64M +$4.11M +234,263 +254%
AA
11
ALPS Advisors
Colorado
$5.57M +$5.66M +322,560 New
APCM
12
Alaska Permanent Capital Management
Alaska
$4.86M +$459K +26,150 +10%
SI
13
SII Investments
Wisconsin
$4.77M +$1.44M +82,364 +43%
USAA
14
United Services Automobile Association
Texas
$4.66M -$2.75M -157,000 -37%
RJA
15
Raymond James & Associates
Florida
$4.5M +$1.06M +60,726 +30%
LPL Financial
16
LPL Financial
California
$4.13M +$1.67M +95,373 +66%
LYV
17
Live Your Vision
Pennsylvania
$3.5M +$3.56M +202,852 New
EF
18
Empirical Finance
Pennsylvania
$3.38M +$3.43M +195,592 New
QA
19
Quantitative Advantage
Minnesota
$3.32M +$3.37M +191,951 New
Stifel Financial
20
Stifel Financial
Missouri
$3M -$94.3K -5,376 -3%
SAM
21
Shamrock Asset Management
Texas
$2.71M +$2.75M +157,106 New
CIM
22
Cambria Investment Management
California
$2.09M +$252K +14,370 +14%
FWM
23
Frontier Wealth Management
Missouri
$1.74M -$146K -8,320 -8%
ACM
24
Avalon Capital Management
California
$1.61M +$1.63M +93,187 New
FAAS
25
First Allied Advisory Services
California
$1.61M +$1.39M +79,366 +582%