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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	$1.39B	+$285M	+17,695,291	+29%
2	2 Morgan Stanley New York	$460M	+$105M	+6,488,050	+33%
3	3 Charles Schwab San Francisco, California	$334M	+$3.17M	+196,610	+1%
4	PCA 4 Personal Capital Advisors Redwood City, California	$318M	+$34.2M	+2,124,224	+13%
5	5 US Bancorp Minneapolis, Minnesota	$231M	+$211M	+13,089,700	+41,139%
6	6 Bank of America Charlotte, North Carolina	$175M	+$63.6M	+3,947,984	+66%
7	7 State Street Boston, Massachusetts	$164M	-$55.5M	-3,444,325	-27%
8	3AM 8 3EDGE Asset Management Naples, Florida	$137M	+$92.2M	+5,721,006	+280%
9	9 UBS Group Zurich, Switzerland	$127M	+$82.7M	+5,131,766	+247%
10	10 Envestnet Asset Management Chicago, Illinois	$115M	+$32.8M	+2,036,531	+45%
11	11 Fidelity Investments Boston, Massachusetts	$107M	-$108M	-6,721,230	-52%
12	12 LPL Financial San Diego, California	$84.4M	+$29.4M	+1,827,444	+62%
13	B 13 Bailard Foster City, California	$83.6M	+$76.1M	+4,726,408	+33,200%
14	14 Stifel Financial St. Louis, Missouri	$72.4M	+$41.2M	+2,558,781	+165%
15	15 Osaic Holdings Scottsdale, Arizona	$64.3M	+$32.8M	+2,036,844	+134%
16	LMIM 16 Lockheed Martin Investment Management Bethesda, Maryland	$53.9M	+$49.2M	+3,053,700	New
17	IWC 17 Integrated Wealth Concepts Waltham, Massachusetts	$45.1M	+$24.6M	+1,528,043	+149%
18	PAS 18 Park Avenue Securities New York	$43.8M	+$4.57M	+283,526	+13%
19	19 AssetMark Inc Concord, California	$39.3M	+$8.73M	+542,059	+32%
20	20 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$31.6M	-$6.79M	-421,233	-19%
21	BFEC 21 Benjamin F. Edwards & Company St. Louis, Missouri	$30.8M	+$20.2M	+1,254,927	+255%
22	22 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$30.4M	-$8.57M	-531,815	-24%
23	JCM 23 Janney Capital Management Pittsburgh, Pennsylvania	$26.8M	+$14.9M	+922,434	+155%
24	AIP 24 Almanack Investment Partners Wayne, Pennsylvania	$26.7M	+$9.82M	+609,357	+67%
25	MAM 25 Madison Asset Management Madison, Wisconsin	$23.8M	-$23.2M	-1,438,137	-52%