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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	$118M	-$2.25M	-132,365	-2%
2	PCA 2 Personal Capital Advisors Redwood City, California	$75.6M	+$10.8M	+635,922	+16%
3	HA 3 Hays Advisory Franklin, Tennessee	$44.1M	+$45M	+2,649,354	New
4	WCM 4 Windham Capital Management Boston, Massachusetts	$43.7M	+$8.05M	+473,960	+22%
5	COPPSERS 5 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$32.2M	+$12.1M	+713,340	+58%
6	SAS 6 Sage Advisory Services Austin, Texas	$27.4M	+$28M	+1,648,482	New
7	7 Royal Bank of Canada Toronto, Ontario, Canada	$20.3M	+$20.7M	+1,217,840	+64,710%
8	8 Wells Fargo San Francisco, California	$19.1M	+$18.2M	+1,073,306	+1,391%
9	9 Envestnet Asset Management Chicago, Illinois	$18.2M	+$18.6M	+1,095,737	New
10	10 State Street Boston, Massachusetts	$15.3M	+$1.04M	+61,421	+7%
11	BSAM 11 Blue Sky Asset Management Greenwood Village, Colorado	$14.5M	+$14.8M	+872,905	New
12	FA 12 FDx Advisors Chicago, Illinois	$9.45M	+$9.64M	+568,038	New
13	LPT 13 Legacy Private Trust Neenah, Wisconsin	$8.36M	-$4.75M	-279,909	-36%
14	RJA 14 Raymond James & Associates St Petersburg, Florida	$6.9M	+$2.62M	+154,428	+59%
15	15 AssetMark Inc Concord, California	$5.96M	-$976K	-57,479	-14%
16	HCM 16 Harvest Capital Management Concord, New Hampshire	$5.68M	+$5.8M	+341,400	New
17	APCM 17 Alaska Permanent Capital Management Anchorage, Alaska	$4.93M	+$255K	+15,050	+5%
18	18 LPL Financial San Diego, California	$4.82M	+$856K	+50,424	+21%
19	USAA 19 United Services Automobile Association San Antonio, Texas	$4.65M	+$173K	+10,200	+4%
20	LYV 20 Live Your Vision West Conshohocken, Pennsylvania	$4.55M	+$1.21M	+70,987	+35%
21	PWPCM 21 Perella Weinberg Partners Capital Management New York	$3.78M	+$3.86M	+227,439	New
22	22 Stifel Financial St. Louis, Missouri	$3.49M	+$610K	+35,949	+21%
23	EF 23 Empirical Finance Havertown, Pennsylvania	$3.48M	+$124K	+7,327	+4%
24	FHA 24 First Horizon Advisors Memphis, Tennessee	$3.48M	+$3.64M	+214,279	New
25	IA 25 IFP Advisors Tampa, Florida	$2.92M	+$2.68M	+157,760	+882%