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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	$492M	+$547M	+37,589,223	+939%
2	2 Fidelity Investments Boston, Massachusetts	$193M	+$22.7M	+1,558,902	+11%
3	PCA 3 Personal Capital Advisors Redwood City, California	$115M	-$15.8M	-1,083,829	-10%
4	4 Charles Schwab San Francisco, California	$112M	+$138M	+9,511,680	New
5	5 State Street Boston, Massachusetts	$70.9M	+$24M	+1,650,793	+38%
6	COPPSERS 6 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$37M	+$37.6K	+2,585	+0.1%
7	7 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$36.7M	-$6.83M	-469,716	-13%
8	8 Envestnet Asset Management Chicago, Illinois	$32.2M	-$27.3M	-1,877,120	-41%
9	PAS 9 Park Avenue Securities New York	$22.5M	+$4.68M	+321,677	+20%
10	10 Morgan Stanley New York	$22.3M	-$18.3M	-1,260,021	-40%
11	11 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$21.6M	+$6.18M	+424,738	+30%
12	PSUF 12 People's United Financial Bridgeport, Connecticut	$20.7M	+$24.2M	+1,665,637	+1,860%
13	BCI 13 Brinker Capital Investments Berwyn, Pennsylvania	$19.1M	-$3.65M	-251,174	-13%
14	MFM 14 MD Financial Management Ottawa, Ontario, Canada	$12.7M	+$8.72M	+599,789	+126%
15	APCM 15 Alaska Permanent Capital Management Anchorage, Alaska	$12.2M	+$3.9M	+268,505	+35%
16	AWA 16 Alaska Wealth Advisors Anchorage, Alaska	$9.97M	-$942K	-64,808	-7%
17	AA 17 Alesco Advisors Pittsford, New York	$8.45M	+$3.02M	+207,816	+41%
18	18 UBS Group Zurich, Switzerland	$8.32M	-$761K	-52,320	-7%
19	19 Jane Street New York	$8.13M	+$9.77M	+672,133	+4,228%
20	ICMP 20 Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania	$7.12M	+$1.72M	+118,251	+24%
21	SC 21 Savant Capital Rockford, Illinois	$6.27M	+$5.14M	+353,502	+200%
22	22 Commonwealth Equity Services Waltham, Massachusetts	$5.94M	+$5.62M	+386,366	+332%
23	PI 23 PFS Investments Duluth, Georgia	$5.87M	+$1.14M	+78,069	+19%
24	CW 24 CreativeOne Wealth Overland Park, Kansas	$5.38M	+$18K	+1,238	+0.3%
25	GWM 25 Geneos Wealth Management Englewood, Colorado	$4.83M	+$529K	+36,355	+10%