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Private Advisory Group LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 264,669 | 232,799 | 3,600,822,000 | 3,147,631,000 | $13,605.00 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 31,870 | 8,208 | 453,191,000 | 103,467,000 | $14,219.99 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 23,662 | -110,609 | 349,724,000 | 347,551,000 | $14,779.98 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 134,271 | 123,058 | 2,173,000 | 1,971,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 11,213 | 11,213 | 202,000 | 202,000 | $18.01 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -83,149 | 0 | -1,169,000 | |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 83,149 | 83,149 | 1,169,000 | 1,169,000 | $14.06 |
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