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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	$1.02B	+$453M	+37,296,439	+90%
2	PCA 2 Personal Capital Advisors Redwood City, California	$162M	+$34.8M	+2,868,032	+30%
3	3 Fidelity Investments Boston, Massachusetts	$133M	-$73.9M	-6,084,591	-37%
4	4 Morgan Stanley New York	$109M	+$79.2M	+6,525,085	+346%
5	5 Charles Schwab San Francisco, California	$76.9M	-$43.3M	-3,570,301	-38%
6	6 State Street Boston, Massachusetts	$65.2M	-$11.6M	-959,209	-16%
7	COPPSERS 7 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$40.5M	–	–	–
8	8 Envestnet Asset Management Chicago, Illinois	$34M	-$1.24M	-101,792	-4%
9	PAS 9 Park Avenue Securities New York	$25.1M	+$413K	+34,036	+2%
10	10 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$20.4M	-$2.93M	-241,062	-13%
11	11 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$18.4M	-$20.4M	-1,681,610	-54%
12	12 Bank of America Charlotte, North Carolina	$14.4M	+$8.65M	+712,106	+178%
13	BCI 13 Brinker Capital Investments Berwyn, Pennsylvania	$14.3M	-$6.22M	-512,320	-32%
14	PSUF 14 People's United Financial Bridgeport, Connecticut	$13.1M	-$9.06M	-746,528	-43%
15	SC 15 Savant Capital Rockford, Illinois	$10.2M	+$3.12M	+256,958	+48%
16	TCPWM 16 Traverso Chambers Private Wealth Management Santa Rosa, California	$8.88M	+$3.47M	+285,505	+71%
17	ICMP 17 Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania	$8.22M	+$394K	+32,465	+5%
18	AWA 18 Alaska Wealth Advisors Anchorage, Alaska	$8.17M	-$2.58M	-212,449	-25%
19	LFASL 19 Lugano Financial Advisors SA (LFA) Lugano, Switzerland	$7.21M	+$6.72M	+553,479	New
20	PI 20 PFS Investments Duluth, Georgia	$7.08M	+$614K	+50,590	+10%
21	CW 21 CreativeOne Wealth Overland Park, Kansas	$6.13M	+$226K	+18,627	+4%
22	22 UBS Group Zurich, Switzerland	$4.89M	-$3.95M	-325,755	-46%
23	MFM 23 Mirsky Financial Management Rochester, New York	$4.54M	-$551K	-45,423	-11%
24	CIM 24 Cambria Investment Management Manhattan Beach, California	$4.45M	-$469K	-38,605	-10%
25	TFA 25 Tobias Financial Advisors Plantation, Florida	$4.07M	+$3.82M	+314,533	New