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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	$689M	+$18.6M	+1,127,592	+3%
2	2 Fidelity Investments Boston, Massachusetts	$189M	+$190M	+11,538,427	+576,921,350%
3	PCA 3 Personal Capital Advisors Redwood City, California	$153M	-$1.38M	-83,552	-0.9%
4	CSIA 4 Charles Schwab Investment Advisory San Francisco, California	$111M	-$1.09M	-66,163	-1%
5	5 State Street Boston, Massachusetts	$72.7M	+$1.97M	+119,236	+3%
6	6 Envestnet Asset Management Chicago, Illinois	$55.6M	-$5.13M	-311,468	-8%
7	7 Morgan Stanley New York	$50.9M	-$366K	-22,235	-0.7%
8	WCM 8 Windham Capital Management Boston, Massachusetts	$43.8M	-$6.74M	-408,924	-13%
9	COPPSERS 9 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$40M	+$19.2M	+1,162,002	+91%
10	10 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$31.8M	+$8.55M	+518,880	+36%
11	PAS 11 Park Avenue Securities New York	$26.9M	-$241K	-14,610	-0.9%
12	AWA 12 Alaska Wealth Advisors Anchorage, Alaska	$18.7M	–	–	–
13	MIH 13 Madison Investment Holdings Madison, Wisconsin	$15M	-$17.6M	-1,068,409	-54%
14	BCI 14 Brinker Capital Investments Berwyn, Pennsylvania	$14.3M	+$523K	+31,734	+4%
15	15 UBS Group Zurich, Switzerland	$14.2M	+$422K	+25,622	+3%
16	HCM 16 Harvest Capital Management Concord, New Hampshire	$13.6M	-$4.25M	-257,635	-24%
17	17 LPL Financial San Diego, California	$9.59M	-$5.03M	-305,296	-34%
18	AA 18 Alesco Advisors Pittsford, New York	$9.38M	+$154K	+9,325	+2%
19	APCM 19 Alaska Permanent Capital Management Anchorage, Alaska	$9.21M	+$402K	+24,384	+5%
20	TCPWM 20 Traverso Chambers Private Wealth Management Santa Rosa, California	$8.3M	-$230K	-13,929	-3%
21	21 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$8.29M	-$248K	-15,019	-3%
22	ICMP 22 Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania	$7.93M	+$8.93K	+542	+0.1%
23	CIM 23 Cambria Investment Management Manhattan Beach, California	$6.23M	+$4.7K	+285	+0.1%
24	PI 24 PFS Investments Duluth, Georgia	$5.91M	+$5.97M	+362,202	New
25	CCA 25 Clearwater Capital Advisors Hoffman Estates, Illinois	$5.4M	+$597K	+36,200	+12%