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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	$130M	+$1.18M	+67,822	+0.9%
2	PCA 2 Personal Capital Advisors Redwood City, California	$119M	+$11.3M	+649,535	+11%
3	3 Wells Fargo San Francisco, California	$80.7M	+$69.2M	+3,994,365	+634%
4	WCM 4 Windham Capital Management Boston, Massachusetts	$50.2M	-$142K	-8,184	-0.3%
5	FIM 5 Freedom Investment Management Hartford, Connecticut	$39.6M	-$1.2M	-69,221	-3%
6	COPPSERS 6 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$33.7M	-$6.47M	-373,372	-16%
7	MIH 7 Madison Investment Holdings Madison, Wisconsin	$28.3M	+$11M	+633,367	+64%
8	8 State Street Boston, Massachusetts	$17.9M	-$3.67M	-211,602	-17%
9	BSAM 9 Blue Sky Asset Management Greenwood Village, Colorado	$15.9M	+$13.4M	+771,531	+542%
10	10 Morgan Stanley New York	$14M	+$11.1M	+639,747	+387%
11	AA 11 Alesco Advisors Pittsford, New York	$10.5M	+$4.54M	+261,744	+77%
12	AWA 12 Alaska Wealth Advisors Anchorage, Alaska	$8.06M	+$8.01M	+462,056	New
13	HCM 13 Harvest Capital Management Concord, New Hampshire	$6.7M	+$142K	+8,210	+2%
14	SGS 14 Sterling Global Strategies Carlsbad, California	$6.14M	+$54.4K	+3,139	+0.9%
15	15 LPL Financial San Diego, California	$5.83M	+$1.04M	+60,153	+22%
16	APCM 16 Alaska Permanent Capital Management Anchorage, Alaska	$5.61M	-$125K	-7,206	-2%
17	CIM 17 Cambria Investment Management Manhattan Beach, California	$4.8M	+$1.39M	+80,299	+41%
18	18 Cambridge Investment Research Advisors Fairfield, Iowa	$4.46M	+$2.75M	+158,449	+163%
19	19 UBS Group Zurich, Switzerland	$3.99M	+$2.81M	+161,946	+243%
20	USAA 20 United Services Automobile Association San Antonio, Texas	$3.66M	-$1.11M	-64,100	-23%
21	RJA 21 Raymond James & Associates St Petersburg, Florida	$3.59M	+$962K	+55,522	+37%
22	LYV 22 Live Your Vision West Conshohocken, Pennsylvania	$2.98M	-$427K	-24,613	-13%
23	QAM 23 Q3 Asset Management Birmingham, Michigan	$2.48M	+$2.47M	+142,390	New
24	24 Royal Bank of Canada Toronto, Ontario, Canada	$2.31M	+$12.9K	+745	+0.6%
25	FGC 25 Financial Gravity Companies Lakeway, Texas	$2.12M	+$2.04M	+117,864	New