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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	$245M	+$2.55M	+158,559	+1%
2	CSIA 2 Charles Schwab Investment Advisory San Francisco, California	$190M	-$6.22M	-386,369	-3%
3	PCA 3 Personal Capital Advisors Redwood City, California	$178M	+$10.3M	+641,614	+6%
4	4 Envestnet Asset Management Chicago, Illinois	$76.3M	+$26.2M	+1,626,281	+55%
5	5 State Street Boston, Massachusetts	$71.9M	-$1.25M	-77,500	-2%
6	6 Wells Fargo San Francisco, California	$66.3M	-$40.3M	-2,506,970	-39%
7	7 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$59.1M	+$24.3M	+1,507,771	+73%
8	8 Morgan Stanley New York	$52.1M	+$4.01M	+249,144	+9%
9	COPPSERS 9 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$51.8M	-$1.61M	-99,879	-3%
10	BCI 10 Brinker Capital Investments Berwyn, Pennsylvania	$30.9M	+$16.4M	+1,017,765	+120%
11	PAS 11 Park Avenue Securities New York	$26.2M	-$450K	-27,994	-2%
12	APW 12 Aurora Private Wealth Rockaway, New Jersey	$25.4M	+$24.6M	+1,530,143	New
13	13 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$23.2M	-$357K	-22,175	-2%
14	AWA 14 Alaska Wealth Advisors Anchorage, Alaska	$15M	+$3.42M	+212,454	+31%
15	WCM 15 Windham Capital Management Boston, Massachusetts	$14.7M	-$3.97M	-246,483	-22%
16	DF 16 Donoghue Forlines Boston, Massachusetts	$13.9M	+$13.5M	+837,926	New
17	APCM 17 Alaska Permanent Capital Management Anchorage, Alaska	$12.7M	+$1.12M	+69,475	+10%
18	18 UBS Group Zurich, Switzerland	$12.5M	-$366K	-22,732	-3%
19	TCPWM 19 Traverso Chambers Private Wealth Management Santa Rosa, California	$9.77M	+$513K	+31,893	+6%
20	AIP 20 Almanack Investment Partners Wayne, Pennsylvania	$8.81M	+$8.35M	+518,707	+3,981%
21	AA 21 Alesco Advisors Pittsford, New York	$8.4M	-$113K	-7,018	-1%
22	22 LPL Financial San Diego, California	$8.12M	-$1.29M	-80,190	-14%
23	ICMP 23 Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania	$8.11M	-$17.7K	-1,101	-0.2%
24	MFM 24 MD Financial Management Ottawa, Ontario, Canada	$7.87M	-$11.2M	-698,759	-60%
25	CW 25 CreativeOne Wealth Overland Park, Kansas	$7.51M	+$3.34M	+207,784	+85%