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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	$1.24B	+$114M	+5,668,297	+11%
2	2 Morgan Stanley New York	$454M	-$34.9M	-1,742,981	-7%
3	3 Charles Schwab San Francisco, California	$260M	-$33M	-1,648,000	-12%
4	4 State Street Boston, Massachusetts	$213M	-$88.6M	-4,419,330	-30%
5	5 Fidelity Investments Boston, Massachusetts	$211M	-$9.64M	-480,760	-5%
6	PCA 6 Personal Capital Advisors Redwood City, California	$173M	-$95.2M	-4,746,812	-37%
7	7 Bank of America Charlotte, North Carolina	$130M	+$13.2M	+660,696	+12%
8	8 UBS Group Zurich, Switzerland	$110M	+$31.5M	+1,571,630	+43%
9	B 9 Bailard Foster City, California	$83.6M	+$596K	+29,756	+0.8%
10	10 Envestnet Asset Management Chicago, Illinois	$78.5M	-$16.1M	-805,233	-18%
11	11 LPL Financial San Diego, California	$71.2M	-$745K	-37,151	-1%
12	3AM 12 3EDGE Asset Management Naples, Florida	$66.8M	-$51.5M	-2,568,507	-45%
13	MAM 13 Madison Asset Management Madison, Wisconsin	$48.6M	+$7.57M	+377,807	+20%
14	14 M&T Bank Buffalo, New York	$45.9M	+$47.6K	+2,374	+0.1%
15	15 Stifel Financial St. Louis, Missouri	$38.4M	-$254K	-12,681	-0.7%
16	PAS 16 Park Avenue Securities New York	$37.7M	+$165K	+8,247	+0.5%
17	EWA 17 Exencial Wealth Advisors Oklahoma City, Oklahoma	$34.3M	+$14M	+700,497	+75%
18	LBD 18 Landsberg Bennett & Dubbaneh Punta Gorda, Florida	$32.5M	-$11M	-549,083	-27%
19	19 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$30M	+$1.15M	+57,141	+4%
20	FA 20 Faithward Advisors Lancaster, Pennsylvania	$24.8M	+$1.33M	+66,174	+6%
21	GW 21 GW & Wade Wellesley, Massachusetts	$24.8M	+$1.64M	+81,760	+7%
22	22 AssetMark Inc Concord, California	$23.8M	+$255K	+12,708	+1%
23	EWA 23 Evolution Wealth Advisors Aventura, Florida	$22.6M	+$498K	+24,820	+2%
24	AWM 24 Affinity Wealth Management Wilmington, Delaware	$21M	+$19.4M	+968,515	New
25	NC 25 NinePointTwo Capital Los Angeles, California	$18M	+$1.84M	+91,724	+12%