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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	$858M	+$39.3M	+1,998,618	+3%
2	2 Morgan Stanley New York	$275M	-$38.9M	-1,975,099	-9%
3	3 Charles Schwab San Francisco, California	$263M	+$125M	+6,354,623	+51%
4	PCA 4 Personal Capital Advisors Redwood City, California	$225M	+$151M	+7,695,505	+94%
5	5 Fidelity Investments Boston, Massachusetts	$180M	+$55M	+2,796,872	+28%
6	6 State Street Boston, Massachusetts	$179M	+$50.8M	+2,582,151	+25%
7	7 Bank of America Charlotte, North Carolina	$83.9M	-$4.37M	-221,880	-4%
8	8 Envestnet Asset Management Chicago, Illinois	$63M	+$14.7M	+748,729	+20%
9	9 LPL Financial San Diego, California	$41.6M	-$8.31M	-422,188	-12%
10	MAM 10 Madison Asset Management Madison, Wisconsin	$39.2M	+$9.45M	+480,043	+21%
11	11 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$31.7M	+$34.6M	+1,758,840	+356%
12	12 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$31.1M	+$15.5M	+787,367	+55%
13	PAS 13 Park Avenue Securities New York	$31M	+$8.05M	+409,300	+23%
14	14 UBS Group Zurich, Switzerland	$29.2M	-$61.9M	-3,147,190	-60%
15	3AM 15 3EDGE Asset Management Naples, Florida	$28.7M	-$22.2M	-1,129,561	-36%
16	16 AssetMark Inc Concord, California	$23.7M	+$10.9M	+556,102	+49%
17	17 Stifel Financial St. Louis, Missouri	$21.8M	-$5.46M	-277,418	-15%
18	18 Osaic Holdings Scottsdale, Arizona	$21.3M	+$14.3M	+724,161	+91%
19	19 JP Morgan Chase New York	$18.9M	+$18.2M	+924,538	+221%
20	NC 20 NinePointTwo Capital Los Angeles, California	$14.6M	+$3.66M	+185,850	+22%
21	IWC 21 Integrated Wealth Concepts Waltham, Massachusetts	$14.4M	+$5.05M	+256,506	+33%
22	EWA 22 Exencial Wealth Advisors Oklahoma City, Oklahoma	$14.4M	-$12M	-610,446	-37%
23	TNBTD 23 Trustmark National Bank Trust Department Jackson, Mississippi	$14.3M	+$5.1M	+258,961	+34%
24	AIP 24 Almanack Investment Partners Wayne, Pennsylvania	$12.7M	+$1.2M	+60,894	+7%
25	ICMP 25 Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania	$10.4M	+$4.15M	+211,119	+40%