Invesco Db

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Invesco Db

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NewIncreasedMaintainedDecreasedLiquidated
2159425026
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Cef13,275Maintained0.000.01268,000.000.0020.19Form 13
Envestnet Asset Management Inc09-30-2021Unit258,886Decreased-0.430.005,224,000.004.3820.18Form 13
Carroll Financial Associates, Inc.09-30-2021Etf219Maintained0.000.004,000.000.0018.26Form 13
Global Trust Asset Management, Llc09-30-2021Unit232Maintained0.000.005,000.0025.0021.55Form 13
Creative Financial Designs Inc /adv09-30-2021Etf1,988Decreased-11.170.0140,000.00-6.9820.12Form 13
Webster Bank, N. A.09-30-2021Unit2,570Increased1185.000.0152,000.001,200.0040.25Form 13
Focused Wealth Management, Inc09-30-2021Unit247Maintained0.000.005,000.000.0020.24Form 13
Bedel Financial Consulting, Inc.09-30-2021Unit178Maintained0.000.004,000.0033.3322.47Form 13
Ewg Elevate Inc.09-30-2021Unit10,323New!0.000.09208,000.000.0020.15Form 13
Tsfg, Llc09-30-2021Common Stock1,020Increased311.290.0121,000.00320.0020.59Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf4,591Maintained0.000.0292,000.004.5520.04Form 13
Diligent Investors, Llc09-30-2021Unit26,395Maintained0.000.17508,000.000.0019.25Form 13
Beacon Capital Management, Inc.09-30-2021Unit839,756Increased7534.150.6316,946,000.00830.0820.18Form 13
Teamwork Financial Advisors, Llc09-30-2021Unit25,035Increased3.790.10505,000.008.8420.17Form 13
360 Financial, Inc.09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Unit117,450Increased44.220.022,370,000.0051.2420.18Form 13
Money Design Co.,ltd.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Unit21,753Decreased-0.910.00439,000.003.7820.18Form 13
Arlington Partners Llc09-30-2021Com9,079New!0.000.05183,000.000.0020.16Form 13
Advisornet Financial, Inc09-30-2021Etf12,907Maintained0.000.02260,000.004.8420.14Form 13
Next Financial Group, Inc09-30-2021Unit614Decreased-93.330.0012,000.00-93.2219.54Form 13
Fifth Third Bancorp09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Etf1,530Maintained0.000.0030,000.000.0019.61Form 13
Gradient Investments Llc09-30-2021Unit110Maintained0.000.002,000.000.0018.18Form 13
Stratos Wealth Partners, Ltd.09-30-2021Unit27,437Decreased-3.260.01554,000.001.4720.19Form 13
Pflug Koory, Llc09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Professional Financial Advisors, Llc09-30-2021Unit46,132Increased1.080.53931,000.007.0120.18Form 13
Arkadios Wealth Advisors09-30-2021Etf10,189Decreased-20.730.03205,000.00-17.0020.12Form 13
Kestra Advisory Services, Llc09-30-2021Unit58,440Increased9.430.011,179,000,000.0014.6920,174.54Form 13
North Star Investment Management Corp.09-30-2021Etf600Maintained0.000.0012,000.000.0020.00Form 13
Guidance Point Advisors, Llc09-30-2021Unit1,448New!0.000.0129,000.000.0020.03Form 13
Brown Miller Wealth Management, Llc09-30-2021Unit23,250New!0.000.29469,000.000.0020.17Form 13
Avantax Advisory Services, Inc.09-30-2021Unit60,323Decreased-1.120.021,216,000.003.5820.16Form 13
Nkcfo Llc09-30-2021Unit30,000Maintained0.000.20605,000.004.6720.17Form 13
Ellis Investment Partners, Llc09-30-2021Unit1,609Maintained0.000.0132,000.006.6719.89Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund32,342Increased15.640.09653,000.0021.1520.19Form 13
Private Advisory Group Llc09-30-2021Unit12,925Increased20.120.06261,000.0026.0920.19Form 13
Global Retirement Partners, Llc09-30-2021Unit2,874Decreased-35.310.0158,000.00-32.5620.18Form 13
Spire Wealth Management09-30-2021Unit892Decreased-73.800.0018,000.00-72.7320.18Form 13
Truewealth Advisors, Llc09-30-2021Unit11,300Decreased-9.600.00228,000.00-5.3920.18Form 13
Dorsey Wright & Associates09-30-2021Com146,752New!0.000.652,961,000.000.0020.18Form 13
J.w. Cole Advisors, Inc.09-30-2021Unit17,782Maintained0.000.03359,000.004.9720.19Form 13
Cutler Group Lp09-30-2021Unit153,480Decreased-37.880.071,556,000.00-50.7921.32Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock2,000Maintained0.000.0240,000.0021.2120.00Form 13
Cordant, Inc.09-30-2021Unit443,144Increased2.715.448,943,000.007.6720.18Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds1,190Maintained0.000.0124,000.009.0920.17Form 13
Stephens Inc /ar/09-30-2021Unit179,100Maintained0.000.063,614,000.004.8120.18Form 13
Amg National Trust Bank09-30-2021Unit13,217Decreased-1.120.01267,000.003.8920.20Form 13
Sigma Planning Corp09-30-2021Unit51,639Decreased-14.120.031,042,000.00-9.9420.18Form 13
Signaturefd, Llc09-30-2021Unit1,503Maintained0.000.0030,000.003.4519.96Form 13
Simplex Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group09-30-2021Unit22,179Increased1.400.24448,000.006.4120.20Form 13
International Assets Investment Management, Llc09-30-2021Unit11,812Increased10.800.04238,000.0016.1020.15Form 13
Innova Wealth Partners09-30-2021Unit12,041Maintained0.000.19243,000.004.7420.18Form 13
M&t Bank Corp09-30-2021Unit69,230Increased5.490.001,397,000.0010.6160.36Form 13
Huntington National Bank09-30-2021Exchange Traded3,525Increased352400.000.0071,000.000.0040.15Form 13
Huntington National Bank09-30-2021Exchange Traded1Maintained0.000.000.000.000.00Form 13
Motco09-30-2021Com16,386Maintained0.000.02331,000.005.0820.20Form 13
Gwm Advisors Llc09-30-2021Common Stock15,500Decreased-0.690.01313,000.004.3320.19Form 13
Archer Investment Corp09-30-2021Etf299Maintained0.000.006,034,000.004.8320,180.60Form 13
Commonwealth Equity Services, Llc09-30-2021Unit248,649Increased72.480.015,017,000.00109.5720.18Form 13
Victory Capital Management Inc09-30-2021Etf422,100Maintained0.000.018,518,000.004.8420.18Form 13
Raymond James & Associates09-30-2021Unit124,037Increased35.750.002,503,000.0042.3020.18Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Unit414,980Increased6.839.998,374,000.0011.9820.18Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Unit100,908Decreased-74.180.002,036,000.00-72.9420.18Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf50,000Maintained0.000.151,009,000.004.7820.18Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Unit13,195Decreased-0.900.07266,000.003.9120.16Form 13
Allworth Financial Lp09-30-2021Unit2,404Increased1258.190.0049,000.001,533.3320.38Form 13
Financial Management Professionals, Inc.09-30-2021Unit312Increased47.170.006,000.0050.0019.23Form 13
Cavalier Investments, Llc09-30-2021Unit471,948Increased6.303.019,524,000.0011.4420.18Form 13
Parallel Advisors, Llc09-30-2021Etf3,502Decreased-37.790.0071,000.00-34.2620.27Form 13
Gfs Advisors, Llc09-30-2021Unit45,219Maintained0.000.20913,000.004.9420.19Form 13
West Coast Financial Llc09-30-2021Unit10,114New!0.000.03204,000.000.0020.17Form 13
Estate Counselors, Llc09-30-2021Unit442,065Increased27.481.128,920,000.0033.6320.18Form 13
Capital Wealth Planning, Llc09-30-2021Unit75,676New!0.000.041,527,000.000.0020.18Form 13
Brookstone Capital Management09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Omnia Family Wealth, Llc09-30-2021Equity10,000New!0.000.14202,000.000.0020.20Form 13
Axiom Financial Strategies, Llc09-30-2021Etf149,185Decreased-18.841.423,011,000.00-14.9020.18Form 13
Bluesphere Advisors, Llc09-30-2021Unit10,252New!0.000.20207,000.000.0020.19Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com29,403Decreased-16.050.01593,000.00-12.0220.17Form 13
St. Johns Investment Management Company, Llc09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc09-30-2021Unit11,359New!0.000.11229,000.000.0020.16Form 13
Almanack Investment Partners, Llc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Unit1,603Decreased-0.250.0132,000.003.2319.96Form 13
Deutsche Bank Ag\09-30-2021Unit2,253,675Increased145.420.0245,479,000.00198.16161.85Form 13
Sandy Spring Bank09-30-2021Unit2,110Increased14.990.0043,000.0022.8620.38Form 13
Daiwa Securities Group Inc.09-30-2021Indx Trck Unit100Maintained0.000.002,000.000.0020.00Form 13
Adviser Investments Llc09-30-2021Unit50,952Increased0.050.081,028,000.004.9020.18Form 13
Advisory Services Network, Llc09-30-2021Etf161,755Increased14.940.113,265,000.0020.5240.40Form 13
Sargent Bickham Lagudis Llc09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Unit886,411Increased44.280.0417,892,000.0051.24181.98Form 13
Financial Partners Group, Inc09-30-2021Unit472,345New!0.002.259,532,000.000.0020.18Form 13
Pnc Financial Services Group, Inc.09-30-2021Unit20,662Decreased-1.970.00417,000.002.7140.38Form 13
Citizens Financial Group Inc/ri09-30-2021Unit16,817Increased11.500.01339,000.0016.9020.16Form 13
Keybank National Association/oh09-30-2021Unit42,930Increased20.620.00866,000.0026.4220.17Form 13
Brinker Capital Investments, Llc09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Etf3,214,872Decreased-6.420.1164,876,000.00-1.9020.18Form 13
Trustcore Financial Services, Llc09-30-2021Unit1,540Decreased-42.730.0031,000.00-40.3820.13Form 13
Charter Oak Capital Management, Llc09-30-2021Unit475Maintained0.000.0010,000.0011.1121.05Form 13
Associated Banc-corp09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Unit1,406Decreased-17.100.0028,000.00-15.1519.91Form 13
Rational Advisors Llc09-30-2021Unit1,064New!0.000.0021,000.000.0019.74Form 13
Interactive Financial Advisors09-30-2021Etf1,683Decreased-37.010.0134,000.00-33.3320.20Form 13
Hudock, Inc.09-30-2021Unit446Maintained0.000.009,000.0012.5020.18Form 13
Evolution Wealth Advisors, Llc09-30-2021Unit198,225Maintained0.000.864,000,000.004.8220.18Form 13
Maltin Wealth Management, Inc.09-30-2021Unit125,918Decreased-0.701.562,541,000.004.1020.18Form 13
Geneos Wealth Management Inc.09-30-2021Unit1,511Maintained0.000.0030,000.003.4519.85Form 13
Justinvest Llc09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Unit56,705Increased4.300.651,144,000.009.2620.17Form 13
Disciplined Investments, Llc09-30-2021Etf79Maintained0.000.002,000.00100.0025.32Form 13
Barclays Plc09-30-2021Fund701,031Increased20.220.0114,147,000.0026.0260.36Form 13
Concourse Financial Group Securities, Inc.09-30-2021Db Commdy Indx Trck Unit160Decreased-63.720.003,000.00-62.5018.75Form 13
Alliancebernstein L.p.09-30-2021Unit372,295Increased8.540.007,513,000.0013.7820.18Form 13
Hap Trading, Llc09-30-2021Unit26,444Maintained0.000.02534,000.000.0020.19Form 13
Creative Planning09-30-2021Unit848,130Increased0.130.0317,115,000.004.9620.18Form 13
Buckingham Strategic Wealth, Llc09-30-2021Unit20,309Increased81.410.01410,000.0089.8120.19Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf10,880Increased3.980.05220,000.009.4520.22Form 13
Heritage Wealth Management, Llc09-30-2021Unit1,304Increased735.900.0126,000.00766.6719.94Form 13
Duff & Phelps Investment Management Co09-30-2021Etf133,224Maintained0.000.042,688,000.004.8020.18Form 13
Citigroup Inc09-30-2021Unit66,139Decreased-48.270.001,335,000.00-45.7540.37Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,375,421Increased13.650.0168,116,000.0019.1420.18Form 13
Prudential Plc09-30-2021Unit94,900Decreased-0.110.031,915,000.004.7020.18Form 13
Nomura Asset Management Co Ltd09-30-2021Unit168,300Maintained0.000.023,396,000.004.8120.18Form 13
Natixis09-30-2021Unit90,635Decreased-0.570.011,829,000.004.2220.18Form 13
Wolverine Asset Management Llc09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Unit142,603Increased19.230.002,878,000.0025.0880.54Form 13
Eaton Vance Management09-30-2021Unit64Maintained0.000.000.00-100.000.00Form 13
D.a. Davidson & Co.09-30-2021Unit128,870Decreased-7.580.032,601,000.00-3.0920.18Form 13
Jefferies Group Llc09-30-2021Unit47,521New!0.000.01959,000.000.0020.18Form 13
Prudential Financial Inc09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Unit344,449Increased20.200.016,951,000.0025.9920.18Form 13
Bluefin Capital Management, Llc09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.09-30-2021Unit110,169Decreased-12.090.242,223,000.006.7740.34Form 13
Veritable, L.p.09-30-2021Unit47,500Decreased-5.760.02959,000.0014.5820.19Form 13
Highvista Strategies Llc09-30-2021Unit42,396Maintained0.000.57856,000.0021.5920.19Form 13
Mariner, Llc09-30-2021Unit205,659Increased10.770.024,150,000.0016.1220.18Form 13
Arrow Investment Advisors, Llc09-30-2021Unit465,165Increased131.136.169,387,000.00180.8020.18Form 13
Prelude Capital Management, Llc09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn175,000Maintained0.000.003,532,000.000.0040.36Form 13
Spears Abacus Advisors Llc09-30-2021Unit15,172Increased0.680.02306,000.005.5220.17Form 13
Ancora Advisors, Llc09-30-2021Indx Fd11,355Increased1.520.01229,000.006.0220.17Form 13
Susquehanna International Group, Llp09-30-2021Unit150,700Decreased-84.410.003,041,000.00-83.6620.18Form 13
Two Sigma Securities, Llc09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Unit14,000Maintained0.000.01283,000.0021.4620.21Form 13
Tower Research Capital Llc (trc)09-30-2021Unit2,127Increased7777.780.0043,000.000.0020.22Form 13
High Falls Advisors, Inc09-30-2021Unit31,220New!0.000.17630,000.000.0020.18Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Unit1,872,775Increased133.650.1037,793,000.00144.9520.18Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock19,572Decreased-9.990.01395,000.00-23.8960.59Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf100Maintained0.000.002,000.000.0020.00Form 13
Scholtz & Company, Llc09-30-2021Unit14,550Decreased-7.320.10294,000.00-2.6520.21Form 13
Ubs Group Ag09-30-2021Unit400,620Increased12.770.008,085,000.0018.2260.55Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock39,670Decreased-3.300.08801,000.001.3920.19Form 13
Man Group Plc09-30-2021Unit1,048,844Increased25.610.0721,166,000.0072.4320.18Form 13
Proficio Capital Partners Llc09-30-2021Unit81,440New!0.000.221,643,000.000.0020.17Form 13
Integrated Advisors Network Llc09-30-2021Unit13,711Decreased-45.280.02277,000.00-42.5320.20Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity10,200Increased142.800.01206,000.00194.2920.20Form 13
Mutual Advisors, Llc09-30-2021Unit25,155Increased3.800.03508,000.008.7820.19Form 13
Lunia Capital Lp09-30-2021Unit11,463New!0.005.14231,000.000.0020.15Form 13
Johnson Financial Group, Llc09-30-2021Unit69,819Decreased-1.980.271,408,000.002.7020.17Form 13
Belpointe Asset Management Llc09-30-2021Unit24,640Decreased-73.220.03497,000.00-71.9520.17Form 13
O'dell Group, Llc09-30-2021Unit4,169New!0.000.0384,000.000.0020.15Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf2,061Maintained0.000.0142,000.005.0020.38Form 13
Main Street Financial Solutions, Llc09-30-2021Unit110,048Decreased-3.130.342,221,000.001.5520.18Form 13
Jfg Wealth Management, Llc09-30-2021Unit20,860Increased8.100.20420,000.0013.2120.13Form 13
Liberty Wealth Management Llc09-30-2021Unit2,307New!0.000.0247,000.000.0020.37Form 13
Carolinas Wealth Consulting Llc09-30-2021Unit8,113Decreased-14.650.04164,000.00-10.3820.21Form 13
Thrivent Financial For Lutherans09-30-2021Unit36,624New!0.000.00739,000.000.0020.18Form 13
Fmr Llc09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Unit55,550Decreased-3.410.011,121,000.001.2620.18Form 13
Bank Of America Corp /de/09-30-2021Unit6,642,156Increased2.760.01134,038,000.007.7280.62Form 13
Stifel Financial Corp09-30-2021Unit43,115Decreased-53.630.00870,000.00-51.4020.18Form 13
First Manhattan Co09-30-2021Unit72,000Increased16.500.011,452,000.0041.5220.17Form 13
Wells Fargo & Company/mn09-30-2021Unit4,950,087Increased54.270.0299,893,000.0087.4380.79Form 13
Harbour Investments, Inc.09-30-2021Unit5,877Increased12.610.00119,000.0036.7820.25Form 13
Ameriprise Financial Inc09-30-2021Com2,254,819Increased1012.690.0145,609,000.001,433.5960.58Form 13
Morgan Stanley09-30-2021Unit6,989,463Increased3.110.02141,047,000.008.0960.47Form 13
Invesco Ltd.09-30-2021Unit20,448Decreased-23.700.00413,000.00-19.9641.26Form 13
State Street Corp09-30-2021Unit647,772Decreased-31.140.0013,072,000.00-16.3420.18Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund3,022Increased75450.000.0960,984,000.00117,176.9220,180.01Form 13
National Asset Management, Inc.09-30-2021Unit12,962Decreased-55.190.01262,000.00-52.9620.21Form 13
Psagot Investment House Ltd.09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Etf4,876Decreased-47.510.0098,000.00-36.3620.10Form 13
Cetera Advisors Llc09-30-2021Unit127,156Increased46.590.052,566,000.0053.6520.18Form 13
Cetera Advisor Networks Llc09-30-2021Unit170,126Decreased-10.170.053,433,000.00-5.8420.18Form 13
Jane Street Group, Llc09-30-2021Unit1,134,761Increased22.820.0022,900,000.0049.2260.54Form 13
Cahill Financial Advisors Inc09-30-2021Etf348New!0.000.007,000.000.0020.11Form 13
Cetera Investment Advisers09-30-2021Unit173,838Increased2.490.063,508,000.007.4420.18Form 13
Intellectus Partners, Llc09-30-2021Equity23,309Decreased-2.100.11470,000.002.6220.16Form 13
Seacrest Wealth Management, Llc09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Consultiva Wealth Management, Corp.09-30-2021Unit1,222New!0.000.5825,000,000.000.0020,458.27Form 13
Navis Wealth Advisors, Llc09-30-2021Etf10,000Maintained0.000.14202,000.0021.6920.20Form 13
Mcdonald Partners Llc09-30-2021Unit29,501Maintained0.000.14595,000.000.0020.17Form 13
Mfa Wealth Advisors, Llc09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13