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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	$1.71B	+$309M	+16,225,913	+21%
2	2 Morgan Stanley New York	$506M	+$37.5M	+1,968,958	+8%
3	3 US Bancorp Minneapolis, Minnesota	$292M	+$57.9M	+3,040,814	+23%
4	4 Charles Schwab San Francisco, California	$259M	-$87.2M	-4,581,879	-24%
5	PCA 5 Personal Capital Advisors Redwood City, California	$259M	-$70.6M	-3,708,769	-21%
6	6 Bank of America Charlotte, North Carolina	$200M	+$21.8M	+1,145,175	+12%
7	7 State Street Boston, Massachusetts	$164M	-$3.23M	-169,696	-2%
8	8 UBS Group Zurich, Switzerland	$159M	+$30.5M	+1,601,404	+22%
9	3AM 9 3EDGE Asset Management Naples, Florida	$103M	-$38.7M	-2,032,288	-26%
10	10 LPL Financial San Diego, California	$103M	+$17.2M	+905,354	+19%
11	11 Envestnet Asset Management Chicago, Illinois	$94.3M	-$24.5M	-1,288,162	-20%
12	12 Fidelity Investments Boston, Massachusetts	$89.7M	-$21.1M	-1,110,651	-18%
13	13 Stifel Financial St. Louis, Missouri	$89.2M	+$15.9M	+835,828	+20%
14	B 14 Bailard Foster City, California	$83.4M	-$2.24M	-117,643	-2%
15	15 Osaic Holdings Scottsdale, Arizona	$79.6M	+$16.3M	+858,888	+24%
16	LMIM 16 Lockheed Martin Investment Management Bethesda, Maryland	$55.1M	–	–	–
17	IWC 17 Integrated Wealth Concepts Waltham, Massachusetts	$49.5M	+$3.57M	+187,624	+7%
18	PAS 18 Park Avenue Securities New York	$40.9M	-$4.15M	-217,975	-9%
19	BFEC 19 Benjamin F. Edwards & Company St. Louis, Missouri	$39.2M	+$8.12M	+426,489	+24%
20	20 VanEck Associates New York	$37.3M	+$21M	+1,101,424	+114%
21	21 AssetMark Inc Concord, California	$36.9M	-$3.52M	-184,886	-8%
22	22 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$36.1M	+$3.99M	+209,687	+12%
23	AIP 23 Almanack Investment Partners Wayne, Pennsylvania	$34.6M	+$7.68M	+403,870	+27%
24	SI 24 Stephens Inc Little Rock, Arkansas	$34.5M	+$12.2M	+640,553	+50%
25	25 Cambridge Investment Research Advisors Fairfield, Iowa	$32.4M	+$19.8M	+1,038,374	+137%