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Eqis Capital Management, Inc.
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 97,969 | 63,334 | 1,332,868,000 | 840,356,000 | $13,605.00 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 34,635 | 21,844 | 492,512,000 | 303,458,000 | $14,220.07 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 12,791 | -255,859 | 189,054,000 | -4,657,384,000 | $14,780.24 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 268,650 | -70,115 | 4,846,438,000 | 4,840,462,000 | $18,039.97 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 338,765 | 183,707 | 5,976,000 | 3,796,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 155,058 | -253,050 | 2,180,000 | -6,411,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 408,108 | -91,387 | 8,591,000 | -1,444,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 499,495 | 346,855 | 10,035,000 | 7,706,000 | $20.09 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 152,640 | -46,243 | 2,329,000 | -390,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 198,883 | 198,883 | 2,719,000 | 2,719,000 | $13.67 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -214,476 | 0 | -3,552,000 | |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 214,476 | 214,476 | 3,552,000 | 3,552,000 | $16.56 |
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