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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	$1.07B	-$13.2M	-966,501	-1%
2	2 UBS Group Zurich, Switzerland	$211M	+$206M	+15,029,842	+3,973%
3	PCA 3 Personal Capital Advisors Redwood City, California	$177M	+$5.54M	+404,916	+3%
4	4 Morgan Stanley New York	$153M	+$37.9M	+2,768,403	+33%
5	5 Fidelity Investments Boston, Massachusetts	$106M	-$34.2M	-2,502,155	-24%
6	6 Charles Schwab San Francisco, California	$82.5M	+$1.28M	+93,653	+2%
7	3AM 7 3EDGE Asset Management Naples, Florida	$59.8M	+$59.9M	+4,376,830	New
8	8 State Street Boston, Massachusetts	$51.1M	-$17.8M	-1,300,830	-26%
9	9 Envestnet Asset Management Chicago, Illinois	$36M	+$73.2K	+5,350	+0.2%
10	10 Bank of America Charlotte, North Carolina	$33M	+$17.8M	+1,297,729	+117%
11	PAS 11 Park Avenue Securities New York	$25.5M	-$990K	-72,326	-4%
12	12 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$19.7M	-$2.04M	-148,963	-9%
13	13 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$16.4M	-$2.97M	-216,854	-15%
14	BCI 14 Brinker Capital Investments Berwyn, Pennsylvania	$15.1M	-$1.85K	-135	-0%
15	PSUF 15 People's United Financial Bridgeport, Connecticut	$12.1M	-$1.74M	-127,150	-13%
16	AWA 16 Alaska Wealth Advisors Anchorage, Alaska	$11.8M	+$3.18M	+232,344	+37%
17	OMC 17 Old Mission Capital Chicago, Illinois	$10.7M	+$10.7M	+784,862	New
18	FTUS 18 Flow Traders U.S. New York	$10.4M	+$10.4M	+761,962	New
19	TCPWM 19 Traverso Chambers Private Wealth Management Santa Rosa, California	$9.2M	-$180K	-13,167	-2%
20	20 Osaic Holdings Scottsdale, Arizona	$8.64M	+$5.23M	+382,388	+153%
21	SC 21 Savant Capital Rockford, Illinois	$8.64M	-$2.12M	-155,172	-20%
22	ICMP 22 Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania	$8.42M	-$267K	-19,491	-3%
23	LFASL 23 Lugano Financial Advisors SA (LFA) Lugano, Switzerland	$7.86M	-$7.79K	-569	-0.1%
24	TNBTD 24 Trustmark National Bank Trust Department Jackson, Mississippi	$7.63M	+$7.64M	+558,067	New
25	PI 25 PFS Investments Duluth, Georgia	$7.2M	-$274K	-19,991	-4%