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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
$1.34B -$107M -8,043,970 -7%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$441M +$18M +1,353,437 +4%
LPL Financial
3
LPL Financial
California
$408M +$24.4M +1,836,759 +6%
Morgan Stanley
4
Morgan Stanley
New York
$246M -$3.1M -233,584 -1%
State Street
5
State Street
Massachusetts
$127M +$50.6M +3,817,675 +68%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M -$7.64M -576,287 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$103M +$1.23M +92,372 +1%
SWM
8
SigFig Wealth Management
California
$100M +$11.2M +842,523 +13%
Bank of America
9
Bank of America
North Carolina
$73.5M -$896K -67,516 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$54M -$666K -50,194 -1%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$41.2M -$2.38M -179,683 -6%
BFP
12
Briaud Financial Planning
Texas
$36.4M +$2.24M +169,001 +7%
HighTower Advisors
13
HighTower Advisors
Illinois
$30.8M +$1.15M +86,849 +4%
GAG
14
GM Advisory Group
New York
$30.3M -$346K -26,049 -1%
SCM
15
SCS Capital Management
Massachusetts
$26M -$344K -25,901 -1%
PAS
16
Park Avenue Securities
New York
$25.3M +$695K +52,428 +3%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$19.9M +$1.21M +91,348 +7%
Osaic Holdings
18
Osaic Holdings
Arizona
$17.4M +$2.95M +222,568 +21%
BCMIO
19
Beacon Capital Management Inc (Ohio)
Ohio
$15.9M -$705K -53,136 -4%
Barclays
20
Barclays
United Kingdom
$14.4M +$11.4M +856,400 +397%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$14.4M -$425K -32,059 -3%
MWM
22
Marion Wealth Management
Pennsylvania
$14.4M +$322K +24,272 +2%
NYLIM
23
New York Life Investment Management
New York
$14.2M +$5.68M +428,345 +68%
EWA
24
Exencial Wealth Advisors
Oklahoma
$13.4M +$623K +46,935 +5%
Goldman Sachs
25
Goldman Sachs
New York
$13.3M -$1.85M -139,277 -12%