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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	PCA 1 Personal Capital Advisors Redwood City, California	$135M	+$13.7M	+775,602	+11%
2	CSIA 2 Charles Schwab Investment Advisory San Francisco, California	$134M	+$1.27M	+72,269	+1%
3	3 Wells Fargo San Francisco, California	$117M	+$34.8M	+1,978,050	+43%
4	4 State Street Boston, Massachusetts	$67.5M	+$48.8M	+2,770,422	+270%
5	WCM 5 Windham Capital Management Boston, Massachusetts	$43.4M	-$7.61M	-432,216	-15%
6	FIM 6 Freedom Investment Management Hartford, Connecticut	$40.8M	+$450K	+25,543	+1%
7	LWA 7 Lenox Wealth Advisors New York	$38.4M	+$38.1M	+2,163,639	New
8	8 Morgan Stanley New York	$35.6M	+$21.1M	+1,200,274	+149%
9	MIH 9 Madison Investment Holdings Madison, Wisconsin	$33.4M	+$4.55M	+258,422	+16%
10	HCM 10 Harvest Capital Management Concord, New Hampshire	$21.2M	+$14.3M	+811,270	+211%
11	COPPSERS 11 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$20.5M	-$13.8M	-781,100	-40%
12	12 AssetMark Inc Concord, California	$17.3M	+$17.1M	+971,515	+2,313,131%
13	13 LPL Financial San Diego, California	$12.1M	+$6.11M	+346,866	+104%
14	BCI 14 Brinker Capital Investments Berwyn, Pennsylvania	$11.5M	+$9.73M	+552,682	+599%
15	GFPC 15 Global Financial Private Capital Sarasota, Florida	$9.22M	+$9.13M	+518,776	New
16	AWA 16 Alaska Wealth Advisors Anchorage, Alaska	$8.57M	+$357K	+20,273	+4%
17	AA 17 Alesco Advisors Pittsford, New York	$8.37M	-$2.32M	-131,895	-22%
18	AA 18 Apriem Advisors Irvine, California	$8.36M	+$8.29M	+470,635	New
19	DF 19 Donoghue Forlines Boston, Massachusetts	$8.36M	+$8.28M	+470,453	New
20	BSAM 20 Blue Sky Asset Management Greenwood Village, Colorado	$8.19M	-$7.97M	-452,866	-50%
21	21 Allianz Asset Management Munich, Germany	$7.55M	+$7.48M	+425,011	New
22	22 UBS Group Zurich, Switzerland	$7.29M	+$3.2M	+181,527	+79%
23	WIC 23 Woodmont Investment Counsel Nashville, Tennessee	$6.78M	+$5.43M	+308,398	+422%
24	APCM 24 Alaska Permanent Capital Management Anchorage, Alaska	$6.39M	+$677K	+38,422	+12%
25	SGS 25 Sterling Global Strategies Carlsbad, California	$6.29M	+$37.2K	+2,113	+0.6%