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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$880M -$288M -20,254,797 -26%
Morgan Stanley
2
Morgan Stanley
New York
$209M +$36.1M +2,539,525 +23%
PCA
3
Personal Capital Advisors
California
$198M +$1.18M +82,777 +0.6%
Charles Schwab
4
Charles Schwab
California
$177M +$79.5M +5,592,095 +93%
State Street
5
State Street
Massachusetts
$147M +$83.8M +5,890,825 +158%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$125M +$6.18M +434,898 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$49.4M +$8.63M +606,730 +23%
3AM
8
3EDGE Asset Management
Florida
$42.3M -$22.8M -1,604,887 -37%
MAM
9
Madison Asset Management
Wisconsin
$37.7M +$30M +2,110,984 +586%
Bank of America
10
Bank of America
North Carolina
$34.9M -$1.79M -125,730 -5%
PAS
11
Park Avenue Securities
New York
$28.1M -$370K -26,039 -1%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M -$797K -56,041 -4%
MFM
13
MD Financial Management
Ontario, Canada
$20.1M +$18.7M +1,317,192 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$18.1M -$218K -15,308 -1%
BCI
15
Brinker Capital Investments
Pennsylvania
$16.9M -$8.52K -599 -0.1%
LBD
16
Landsberg Bennett & Dubbaneh
Florida
$15.8M +$14.7M +1,035,725 New
PSUF
17
People's United Financial
Connecticut
$13.2M -$267K -18,745 -2%
EWA
18
Exencial Wealth Advisors
Oklahoma
$11.8M +$10.6M +742,829 +2,601%
AWA
19
Alaska Wealth Advisors
Alaska
$10.6M -$2.36M -166,114 -19%
TCPWM
20
Traverso Chambers Private Wealth Management
California
$10.4M +$112K +7,891 +1%
UBS Group
21
UBS Group
Switzerland
$10.2M -$210M -14,738,739 -96%
LFASL
22
Lugano Financial Advisors SA (LFA)
Switzerland
$9.36M +$856K +60,170 +11%
ICMP
23
Integrated Capital Management (Pennsylvania)
Pennsylvania
$9.12M -$257K -18,091 -3%
LPL Financial
24
LPL Financial
California
$8.57M +$1.34M +94,342 +20%
PI
25
PFS Investments
Georgia
$8.4M +$97.7K +6,871 +1%