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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	$680M	+$82.1M	+5,037,182	+14%
2	PCA 2 Personal Capital Advisors Redwood City, California	$157M	+$17.7M	+1,084,296	+13%
3	CSIA 3 Charles Schwab Investment Advisory San Francisco, California	$114M	-$2.51M	-153,940	-2%
4	4 State Street Boston, Massachusetts	$71.8M	+$1.1M	+67,691	+2%
5	5 Envestnet Asset Management Chicago, Illinois	$61.6M	-$11.4M	-698,882	-16%
6	6 Morgan Stanley New York	$52.1M	+$1.01M	+61,822	+2%
7	WCM 7 Windham Capital Management Boston, Massachusetts	$51.2M	+$17.7M	+1,085,554	+54%
8	MIH 8 Madison Investment Holdings Madison, Wisconsin	$33M	-$7.23M	-443,641	-18%
9	9 UBS AM Chicago, Illinois	$30M	+$4.03M	+246,967	+16%
10	MFM 10 MD Financial Management Ottawa, Ontario, Canada	$29.6M	+$29.1M	+1,784,801	New
11	PAS 11 Park Avenue Securities New York	$27.8M	-$408K	-25,045	-1%
12	12 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$23.7M	-$6.89M	-422,720	-23%
13	COPPSERS 13 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$21.2M	-$20M	-1,228,713	-49%
14	AWA 14 Alaska Wealth Advisors Anchorage, Alaska	$18.7M	+$8.03M	+492,571	+78%
15	HCM 15 Harvest Capital Management Concord, New Hampshire	$18M	-$302K	-18,531	-2%
16	16 LPL Financial San Diego, California	$14.8M	-$1.43M	-87,817	-9%
17	BCI 17 Brinker Capital Investments Berwyn, Pennsylvania	$14M	-$366K	-22,458	-3%
18	18 UBS Group Zurich, Switzerland	$14M	-$2.33M	-143,166	-15%
19	AA 19 Alesco Advisors Pittsford, New York	$9.36M	-$3.94M	-241,867	-30%
20	APCM 20 Alaska Permanent Capital Management Anchorage, Alaska	$8.94M	+$1.13M	+69,411	+15%
21	TCPWM 21 Traverso Chambers Private Wealth Management Santa Rosa, California	$8.78M	+$176K	+10,817	+2%
22	22 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$8.66M	-$464K	-28,469	-5%
23	ICMP 23 Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania	$8.04M	+$205K	+12,552	+3%
24	CIM 24 Cambria Investment Management Manhattan Beach, California	$6.31M	+$405K	+24,861	+7%
25	25 Jane Street New York	$6.31M	+$5.64M	+345,816	+1,014%