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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	$541M	+$38.1M	+2,228,795	+7%
2	PCA 2 Personal Capital Advisors Redwood City, California	$126M	-$5.16M	-301,377	-3%
3	CSIA 3 Charles Schwab Investment Advisory San Francisco, California	$105M	-$775K	-45,314	-0.6%
4	4 Bank of America Charlotte, North Carolina	$76M	-$2.75M	-160,689	-3%
5	5 Envestnet Asset Management Chicago, Illinois	$66.4M	-$5.79M	-338,464	-7%
6	6 State Street Boston, Massachusetts	$64.1M	-$145M	-8,492,749	-67%
7	7 Morgan Stanley New York	$46.3M	-$16M	-937,839	-23%
8	COPPSERS 8 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$37.8M	-$5.97M	-348,852	-12%
9	RBA 9 Richard Bernstein Advisors New York	$37M	-$2.1M	-122,787	-5%
10	MIH 10 Madison Investment Holdings Madison, Wisconsin	$36.6M	+$3.29M	+192,109	+9%
11	WCM 11 Windham Capital Management Boston, Massachusetts	$30.1M	-$12.1M	-705,218	-26%
12	12 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$27.9M	+$31.6M	+1,848,568	+572,312%
13	PAS 13 Park Avenue Securities New York	$26.9M	-$44.5K	-2,603	-0.2%
14	14 UBS AM Chicago, Illinois	$23.5M	+$1.86M	+108,980	+8%
15	LG 15 Leuthold Group Minneapolis, Minnesota	$17.3M	-$2.76M	-161,553	-12%
16	HCM 16 Harvest Capital Management Concord, New Hampshire	$16.6M	-$5.05M	-295,120	-21%
17	17 UBS Group Zurich, Switzerland	$14.9M	-$16.8M	-980,039	-50%
18	18 LPL Financial San Diego, California	$14.8M	+$4.11M	+240,012	+32%
19	BCI 19 Brinker Capital Investments Berwyn, Pennsylvania	$13.1M	-$245K	-14,348	-2%
20	AA 20 Alesco Advisors Pittsford, New York	$12.1M	+$5.77M	+337,077	+72%
21	AWA 21 Alaska Wealth Advisors Anchorage, Alaska	$9.51M	+$736K	+43,032	+7%
22	22 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$8.29M	+$808K	+47,244	+9%
23	TCPWM 23 Traverso Chambers Private Wealth Management Santa Rosa, California	$7.8M	+$8.86M	+517,702	New
24	ICMP 24 Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania	$7.11M	+$8.07M	+471,524	New
25	AG 25 Advisor Group Phoenix, Arizona	$7.07M	+$6.83M	+399,188	+576%