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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 Fidelity Investments Boston, Massachusetts	$229M	+$49.4M	+3,104,786	+27%
2	CSIA 2 Charles Schwab Investment Advisory San Francisco, California	$185M	+$80.8M	+5,080,445	+75%
3	PCA 3 Personal Capital Advisors Redwood City, California	$158M	+$11.4M	+717,407	+8%
4	4 Wells Fargo San Francisco, California	$102M	-$566M	-35,568,449	-85%
5	5 State Street Boston, Massachusetts	$69.1M	-$295K	-18,544	-0.4%
6	COPPSERS 6 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$50.4M	+$12.5M	+788,685	+32%
7	7 Envestnet Asset Management Chicago, Illinois	$46.5M	-$6.68M	-420,242	-12%
8	8 Morgan Stanley New York	$45.3M	-$3.41M	-214,352	-7%
9	9 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$32.2M	+$1.87M	+117,726	+6%
10	PAS 10 Park Avenue Securities New York	$25.2M	-$495K	-31,124	-2%
11	11 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$22.5M	+$14.6M	+918,875	+181%
12	MFM 12 MD Financial Management Ottawa, Ontario, Canada	$18.3M	+$14.3M	+899,090	+327%
13	WCM 13 Windham Capital Management Boston, Massachusetts	$17.7M	-$24.5M	-1,541,308	-58%
14	BCI 14 Brinker Capital Investments Berwyn, Pennsylvania	$13.3M	-$405K	-25,485	-3%
15	15 UBS Group Zurich, Switzerland	$12.2M	-$1.44M	-90,496	-10%
16	AWA 16 Alaska Wealth Advisors Anchorage, Alaska	$10.9M	-$6.8M	-427,354	-38%
17	APCM 17 Alaska Permanent Capital Management Anchorage, Alaska	$10.9M	+$2.13M	+133,900	+24%
18	18 LPL Financial San Diego, California	$8.91M	-$244K	-15,340	-3%
19	TCPWM 19 Traverso Chambers Private Wealth Management Santa Rosa, California	$8.72M	+$694K	+43,664	+8%
20	AA 20 Alesco Advisors Pittsford, New York	$8.04M	-$928K	-58,380	-10%
21	ICMP 21 Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania	$7.58M	+$14.7K	+924	+0.2%
22	PI 22 PFS Investments Duluth, Georgia	$6.22M	+$572K	+35,974	+10%
23	CIM 23 Cambria Investment Management Manhattan Beach, California	$5.97M	+$24K	+1,509	+0.4%
24	MWA 24 MFA Wealth Advisors Pittsburgh, Pennsylvania	$5.95M	+$6.06M	+380,873	New
25	MIH 25 Madison Investment Holdings Madison, Wisconsin	$5.64M	-$8.83M	-555,424	-61%