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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	$970M	-$23.5M	-1,395,422	-2%
2	2 Morgan Stanley New York	$343M	+$104M	+6,165,982	+45%
3	3 State Street Boston, Massachusetts	$254M	+$86.2M	+5,123,670	+53%
4	PCA 4 Personal Capital Advisors Redwood City, California	$237M	+$12.8M	+759,315	+6%
5	5 Charles Schwab San Francisco, California	$225M	+$24M	+1,423,316	+12%
6	6 Fidelity Investments Boston, Massachusetts	$150M	+$7.99M	+474,584	+6%
7	3AM 7 3EDGE Asset Management Naples, Florida	$85.4M	+$36.7M	+2,183,407	+79%
8	8 Envestnet Asset Management Chicago, Illinois	$83.4M	+$26.9M	+1,599,592	+49%
9	9 M&T Bank Buffalo, New York	$73.7M	+$64.9M	+3,855,785	+913%
10	GAG 10 GM Advisory Group Melville, New York	$59.6M	+$58.2M	+3,457,762	New
11	11 Bank of America Charlotte, North Carolina	$58.8M	+$19M	+1,128,771	+49%
12	MAM 12 Madison Asset Management Madison, Wisconsin	$47.1M	+$4.35M	+258,708	+10%
13	LBD 13 Landsberg Bennett & Dubbaneh Punta Gorda, Florida	$36.2M	+$17.4M	+1,032,073	+100%
14	14 Stifel Financial St. Louis, Missouri	$34.3M	+$28.1M	+1,670,210	+522%
15	AIM 15 Astor Investment Management Chicago, Illinois	$34.3M	+$33.5M	+1,989,698	New
16	PAS 16 Park Avenue Securities New York	$30.6M	-$1.07M	-63,859	-3%
17	17 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$23.5M	-$297K	-17,639	-1%
18	18 AssetMark Inc Concord, California	$21.4M	+$12.9M	+767,774	+162%
19	19 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$19.6M	-$809K	-48,046	-4%
20	BCI 20 Brinker Capital Investments Berwyn, Pennsylvania	$19M	-$4.86K	-289	-0%
21	21 UBS Group Zurich, Switzerland	$18.9M	+$7.16M	+425,714	+64%
22	22 LPL Financial San Diego, California	$18.8M	+$8.92M	+530,013	+94%
23	MFM 23 MD Financial Management Ottawa, Ontario, Canada	$17.9M	-$2M	-119,087	-9%
24	AWM 24 AE Wealth Management Topeka, Kansas	$15.9M	+$12.8M	+762,915	+469%
25	EWA 25 Exencial Wealth Advisors Oklahoma City, Oklahoma	$15.3M	+$1.97M	+117,121	+15%