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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	1 Wells Fargo San Francisco, California	$632M	+$473M	+26,335,892	+358%
2	2 State Street Boston, Massachusetts	$239M	+$74.6M	+4,150,375	+48%
3	PCA 3 Personal Capital Advisors Redwood City, California	$163M	+$10.3M	+570,959	+7%
4	CSIA 4 Charles Schwab Investment Advisory San Francisco, California	$132M	-$1.9M	-105,773	-1%
5	5 Bank of America Charlotte, North Carolina	$97.7M	+$12.9M	+716,522	+16%
6	6 Envestnet Asset Management Chicago, Illinois	$89.1M	-$7.71M	-428,747	-8%
7	7 Morgan Stanley New York	$75.3M	+$4.93M	+274,583	+7%
8	COPPSERS 8 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$53.6M	+$29.6M	+1,645,554	+136%
9	WCM 9 Windham Capital Management Boston, Massachusetts	$50.7M	+$6.26M	+348,581	+15%
10	RBA 10 Richard Bernstein Advisors New York	$48.4M	+$4.37M	+243,411	+10%
11	LWA 11 Lenox Wealth Advisors New York	$45.9M	+$916K	+50,982	+2%
12	MIH 12 Madison Investment Holdings Madison, Wisconsin	$42M	-$6.22M	-346,065	-13%
13	13 Allianz Asset Management Munich, Germany	$37.8M	-$7.63M	-424,630	-17%
14	14 UBS Group Zurich, Switzerland	$36.9M	+$20.8M	+1,155,121	+142%
15	PAS 15 Park Avenue Securities New York	$32.2M	-$813K	-45,257	-3%
16	AA 16 Apriem Advisors Irvine, California	$32.1M	-$247K	-13,761	-0.8%
17	17 UBS AM Chicago, Illinois	$27.2M	-$1.78M	-98,779	-6%
18	HCM 18 Harvest Capital Management Concord, New Hampshire	$26.3M	+$1.39M	+77,115	+6%
19	LG 19 Leuthold Group Minneapolis, Minnesota	$24.6M	-$393K	-21,880	-2%
20	20 AssetMark Inc Concord, California	$18.9M	-$6.77M	-376,831	-27%
21	MWP 21 Moller Wealth Partners	$18.1M	-$530K	-29,498	-3%
22	BCI 22 Brinker Capital Investments Berwyn, Pennsylvania	$16.5M	+$3.7M	+206,113	+31%
23	TNBTD 23 Trustmark National Bank Trust Department Jackson, Mississippi	$15.6M	+$14.9M	+829,590	New
24	GFPC 24 Global Financial Private Capital Sarasota, Florida	$15.2M	-$18.9M	-1,051,255	-56%
25	25 LPL Financial San Diego, California	$13.9M	+$84.5K	+4,702	+0.6%