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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	$125M	-$1.6M	-98,284	-1%
2	PCA 2 Personal Capital Advisors Redwood City, California	$104M	+$11.3M	+697,118	+13%
3	WCM 3 Windham Capital Management Boston, Massachusetts	$48.6M	+$5.31M	+326,346	+13%
4	FIM 4 Freedom Investment Management Hartford, Connecticut	$39.4M	+$38.1M	+2,339,501	New
5	COPPSERS 5 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$38.9M	+$656K	+40,304	+2%
6	6 State Street Boston, Massachusetts	$20.9M	+$2.1M	+128,784	+12%
7	MIH 7 Madison Investment Holdings Madison, Wisconsin	$16.6M	+$14.7M	+904,007	+1,108%
8	8 Wells Fargo San Francisco, California	$10.6M	+$1.66M	+101,862	+19%
9	HCM 9 Harvest Capital Management Concord, New Hampshire	$6.33M	+$181K	+11,105	+3%
10	SGS 10 Sterling Global Strategies Carlsbad, California	$5.87M	+$5.67M	+348,483	New
11	AA 11 Alesco Advisors Pittsford, New York	$5.75M	+$5.56M	+341,364	New
12	APCM 12 Alaska Permanent Capital Management Anchorage, Alaska	$5.54M	+$156K	+9,580	+3%
13	13 LPL Financial San Diego, California	$4.62M	-$215K	-13,199	-5%
14	USAA 14 United Services Automobile Association San Antonio, Texas	$4.61M	–	–	–
15	PWPCM 15 Perella Weinberg Partners Capital Management New York	$3.83M	–	–	–
16	CIM 16 Cambria Investment Management Manhattan Beach, California	$3.28M	+$255K	+15,635	+9%
17	LYV 17 Live Your Vision West Conshohocken, Pennsylvania	$3.24M	-$103K	-6,306	-3%
18	18 Morgan Stanley New York	$2.79M	+$2.31M	+141,891	+607%
19	RJA 19 Raymond James & Associates St Petersburg, Florida	$2.53M	+$1.12K	+69	+0%
20	BSAM 20 Blue Sky Asset Management Greenwood Village, Colorado	$2.36M	+$2.32M	+142,285	New
21	21 Royal Bank of Canada Toronto, Ontario, Canada	$2.22M	+$2.06M	+126,808	+2,609%
22	EF 22 Empirical Finance Havertown, Pennsylvania	$2.11M	+$2.04M	+125,096	New
23	JIC 23 Johnson Investment Counsel Cincinnati, Ohio	$1.95M	–	–	–
24	24 JP Morgan Chase New York	$1.9M	-$30.1K	-1,847	-2%
25	AIM 25 Astor Investment Management Chicago, Illinois	$1.86M	+$1.8M	+110,501	New