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Invesco Actively Managed Exchange-Traded Commodity Fund Trust (PDBC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WELLS FARGO & COMPANY/MN 133,448,850-904,5881,815,571,607,0000.50  Hist 06/30/2023
MORGAN STANLEY 21,988,9892,257,054299,160,216,0000.03  Hist 06/30/2023
Empower Advisory Group, LLC 20,415,7011,246,836277,755,748,0001.20  Hist 06/30/2023
Personal Capital Advisors Corp 15,910,585963,440235,158,445,0001.14  Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 6,404,457-656,50787,132,641,0000.01  Hist 06/30/2023
LPL Financial LLC 4,388,651-811,33162,406,604,0000.05  Hist 03/31/2023
SigFig Wealth Management, LLC 4,565,151191,85961,629,258,0002.39  Hist 06/30/2023
UBS Group AG 3,968,051-1,142,37653,985,334,0000.02  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 3,849,962-650,76752,378,735,0000.02  Hist 06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,287,806-157,11544,730,618,0000.06  Hist 06/30/2023
FMR LLC 3,004,909-1,588,88440,881,784,0000.00  Hist 06/30/2023
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 2,902,900039,493,955,0002.27  Hist 06/30/2023
Beacon Capital Management, Inc. 1,779,1481,779,14826,598,263,0000.99  Hist 09/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,735,062153,67523,606,686,0000.01  Hist 06/30/2023
ALPS ADVISORS INC 1,727,262-1,23023,499,400,0000.20  Hist 06/30/2023
GM Advisory Group, Inc. 1,551,16320,01321,103,571,0001.75  Hist 06/30/2023
AE Wealth Management LLC 1,417,567622,20319,286,026,0000.12  Hist 06/30/2023
1832 Asset Management L.P. 1,335,1221,335,12218,985,434,0000.04  Hist 03/31/2023
PRINCIPAL FINANCIAL GROUP INC 1,385,911-4,28418,855,319,0000.01  Hist 06/30/2023
B. Riley Wealth Advisors, Inc. 1,245,894-619,47016,950,396,0000.38  Hist 06/30/2023
M&T BANK CORP 1,180,016416,42216,053,943,0000.06  Hist 06/30/2023
EXENCIAL WEALTH ADVISORS, LLC 1,176,79815,07816,010,337,0000.74  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 1,022,508-315,16715,112,658,0000.03  Hist 12/31/2022
B. Riley Wealth Management, Inc. 1,066,171745,25312,963,687,00015.16  Hist 06/30/2022
Foundations Investment Advisors, LLC 832,108760,32512,440,022,0000.38  Hist 09/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 789,473270,15211,226,306,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 764,609152,23810,872,747,0000.00  Hist 03/31/2023
Csenge Advisory Group 747,83891,75210,634,262,0000.77  Hist 03/31/2023
Alaska Wealth Advisors 737,755169,71110,490,879,0001.76  Hist 03/31/2023
Goldstein Advisors, LLC 734,762734,76210,448,310,0002.30  Hist 03/31/2023
TRUIST FINANCIAL CORP 700,148161,65810,348,190,0000.02  Hist 12/31/2022
Engrave Wealth Partners LLC 713,206713,2069,703,170,0003.07  Hist 06/30/2023
Evolution Wealth Advisors, LLC 709,237-15,6599,649,170,0002.13  Hist 06/30/2023
ROYAL BANK OF CANADA 708,873-169,4629,645,000,0000.00  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 688,25565,1889,363,709,0000.00  Hist 06/30/2023
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