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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.58B -$58.6M -4,346,791 -3%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$365M +$23.3M +1,725,172 +7%
Morgan Stanley
3
Morgan Stanley
New York
$237M -$36.3M -2,689,084 -13%
SWM
4
SigFig Wealth Management
California
$84.1M +$6.88M +510,072 +9%
Bank of America
5
Bank of America
North Carolina
$69.4M -$13.7M -1,013,704 -16%
LPL Financial
6
LPL Financial
California
$68.8M +$33.7M +2,495,385 +89%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$55.7M +$9.2M +682,199 +19%
State Street
8
State Street
Massachusetts
$55.7M +$49.9M +3,699,547 +631%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$52.3M -$4.05M -299,920 -7%
BFP
10
Briaud Financial Planning
Texas
$36.5M +$15.6M +1,158,315 +70%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$33.2M -$16.6M -1,230,989 -32%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M +$13.6M +1,004,748 +82%
GAG
13
GM Advisory Group
New York
$28M -$803K -59,526 -3%
SCM
14
SCS Capital Management
Massachusetts
$25.1M +$449K +33,269 +2%
PAS
15
Park Avenue Securities
New York
$25M +$633K +46,962 +2%
JFGLC
16
Johnson Financial Group LLC (Colorado)
Colorado
$21.9M +$14.6M +1,079,488 +179%
Jane Street
17
Jane Street
New York
$19.1M +$19.3M +1,430,896 +3,725%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$18.3M -$9.04M -670,200 -32%
LMIM
19
Lockheed Martin Investment Management
Maryland
$17.1M -$18.8M -1,394,200 -51%
UBS Group
20
UBS Group
Switzerland
$16.1M -$5.12M -379,301 -23%
VA
21
Vident Advisory
Georgia
$14.6M +$15.2M +1,126,423 New
Osaic Holdings
22
Osaic Holdings
Arizona
$14.4M +$537K +39,809 +4%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$14.4M +$833K +61,727 +6%
NYLIM
24
New York Life Investment Management
New York
$14.1M -$1.96M -145,514 -12%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.9M +$4.53M +335,600 +51%