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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$159M +$88.3M +4,797,588 +126%
PCA
2
Personal Capital Advisors
California
$150M +$9.38M +509,803 +7%
Wells Fargo
3
Wells Fargo
California
$136M +$13.7M +746,662 +11%
CSIA
4
Charles Schwab Investment Advisory
California
$132M -$6.97M -378,768 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$95.6M +$95.3M +5,176,392 New
Bank of America
6
Bank of America
North Carolina
$82.9M +$82.1M +4,460,376 +15,797%
Morgan Stanley
7
Morgan Stanley
New York
$69M +$31.9M +1,730,584 +86%
MIH
8
Madison Investment Holdings
Wisconsin
$47.7M +$13M +704,910 +38%
Allianz Asset Management
9
Allianz Asset Management
Germany
$45M +$37M +2,012,571 +474%
LWA
10
Lenox Wealth Advisors
New York
$44.2M +$4.2M +228,310 +11%
WCM
11
Windham Capital Management
Massachusetts
$43.5M -$1.63M -88,689 -4%
RBA
12
Richard Bernstein Advisors
New York
$43.1M +$43M +2,333,923 New
FIM
13
Freedom Investment Management
Connecticut
$41.7M -$691K -37,515 -2%
GFPC
14
Global Financial Private Capital
Florida
$34.4M +$24.7M +1,342,834 +259%
AA
15
Apriem Advisors
California
$31.8M +$23.1M +1,252,612 +266%
PAS
16
Park Avenue Securities
New York
$31.4M +$31.9M +1,731,393 New
UBS AM
17
UBS AM
Illinois
$28.6M +$28.5M +1,547,127 New
AssetMark Inc
18
AssetMark Inc
California
$25.6M +$7.61M +413,187 +43%
LG
19
Leuthold Group
Minnesota
$24.6M +$24.5M +1,329,933 New
HCM
20
Harvest Capital Management
New Hampshire
$24.4M +$2.35M +127,610 +11%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.4M +$1.09M +59,197 +5%
AI
22
Atria Investments
North Carolina
$18.4M +$16M +870,343 +702%
MWP
23
Moller Wealth Partners
$18.3M +$18.3M +992,772 New
BSAM
24
Blue Sky Asset Management
Colorado
$15.7M +$7.22M +392,166 +85%
UBS Group
25
UBS Group
Switzerland
$15M +$7.4M +401,965 +98%