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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	+$5.84M	+364,106	+5%
2	PCA 2 Personal Capital Advisors Redwood City, California	$86.3M	+$14.2M	+886,084	+19%
3	WCM 3 Windham Capital Management Boston, Massachusetts	$40.4M	-$1.09M	-67,690	-3%
4	COPPSERS 4 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$35.8M	+$5.31M	+331,349	+17%
5	5 State Street Boston, Massachusetts	$17.5M	+$3.05M	+190,347	+21%
6	6 Wells Fargo San Francisco, California	$8.33M	-$9.98M	-622,423	-54%
7	HCM 7 Harvest Capital Management Concord, New Hampshire	$5.75M	+$372K	+23,200	+7%
8	APCM 8 Alaska Permanent Capital Management Anchorage, Alaska	$5.03M	+$362K	+22,550	+8%
9	9 AssetMark Inc Concord, California	$4.93M	-$731K	-45,598	-13%
10	10 LPL Financial San Diego, California	$4.54M	-$59K	-3,682	-1%
11	USAA 11 United Services Automobile Association San Antonio, Texas	$4.32M	-$99.4K	-6,200	-2%
12	PWPCM 12 Perella Weinberg Partners Capital Management New York	$3.59M	–	–	–
13	LYV 13 Live Your Vision West Conshohocken, Pennsylvania	$3.23M	-$1.21M	-75,298	-27%
14	AIP 14 Almanack Investment Partners Wayne, Pennsylvania	$3.03M	+$2.75M	+171,499	+828%
15	CIM 15 Cambria Investment Management Manhattan Beach, California	$2.82M	+$397K	+24,786	+16%
16	16 UBS Group Zurich, Switzerland	$2.76M	+$2.8M	+174,918	New
17	RJA 17 Raymond James & Associates St Petersburg, Florida	$2.37M	-$4.25M	-264,883	-64%
18	18 Cambridge Investment Research Advisors Fairfield, Iowa	$1.86M	-$204K	-12,702	-10%
19	JIC 19 Johnson Investment Counsel Cincinnati, Ohio	$1.83M	–	–	–
20	20 JP Morgan Chase New York	$1.8M	+$178K	+11,084	+11%
21	21 Stifel Financial St. Louis, Missouri	$1.73M	-$1.6M	-99,906	-48%
22	LTFS 22 Ladenburg Thalmann Financial Services Miami, Florida	$1.51M	+$71.2K	+4,444	+5%
23	MIH 23 Madison Investment Holdings Madison, Wisconsin	$1.29M	+$1.31M	+81,556	New
24	24 Bank of America Charlotte, North Carolina	$1.2M	-$165K	-10,311	-12%
25	IA 25 IFP Advisors Tampa, Florida	$1.13M	-$1.66M	-103,762	-59%