INVESCO DB COMMODITY INDEX T - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.75B	-	213	-
2024-09-30	$0.63B	-16.2%	198	-7.0%
2024-12-31	$0.50B	-21.1%	170	-14.1%

Institution	Value	Shares	% of Portfolio
HIGHVISTA STRATEGIES LLC	$30.7M	1,436K	11.4%
PALUMBO WEALTH MANAGEMENT LLC	$10.5M	488K	3.9%
SONOMA PRIVATE WEALTH LLC	$0.5M	21K	0.7%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	$17.8M	833K	0.7%
GLOBAL ENDOWMENT MANAGEMENT, LP	$5.6M	261K	0.7%
BKM WEALTH MANAGEMENT, LLC	$1.4M	63K	0.6%
COPIA WEALTH MANAGEMENT	$0.5M	25K	0.5%
WEXFORD CAPITAL LP	$3.1M	144K	0.5%
INSIGNEO ADVISORY SERVICES, LLC	$2.9M	134K	0.3%
FUND EVALUATION GROUP, LLC	$6.1M	284K	0.3%
CLIENTFIRST WEALTH MANAGEMENT, LLC	$0.3M	12K	0.3%
MATRIX PRIVATE CAPITAL GROUP LLC	$0.4M	16K	0.2%
AUA CAPITAL MANAGEMENT, LLC	$0.2M	10K	0.2%
MAIA WEALTH LLC	$0.7M	32K	0.2%
HILLTOP HOLDINGS INC.	$2.2M	102K	0.1%
MAIN STREET FINANCIAL SOLUTIONS, LLC	$1.2M	57K	0.1%
MCNAMARA FINANCIAL SERVICES, INC.	$0.5M	21K	0.1%
ATLAS LEGACY ADVISORS, LLC	$0.5M	21K	0.1%
BIENVILLE CAPITAL MANAGEMENT, LLC	$0.5M	21K	0.1%
INTELLECTUS PARTNERS, LLC	$0.5M	23K	0.1%
AUREUS ASSET MANAGEMENT, LLC	$1.5M	70K	0.1%
CSS LLC/IL	$2.3M	106K	0.1%
IMG WEALTH MANAGEMENT, INC.	$0.1M	4K	0.1%
CERTUITY, LLC	$0.7M	32K	0.1%
STRENGTHENING FAMILIES & COMMUNITIES, LLC	$0.1M	6K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
V	US	VISA INC-CLASS A SHARES	0.001	2	3025
GOOG	US	ALPHABET INC-CL C	0.001	2	3169
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177