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Aveo Capital Partners, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -37,576 | 0 | -534,324,000 | |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 37,576 | -105,602 | 534,324,000 | 532,207,836 | $14,219.82 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 143,178 | -87,107 | 2,116,164 | -1,609,836 | $14.78 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 230,285 | -199,262 | 3,726,000 | -4,023,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 429,547 | -317,346 | 7,749,000 | -5,426,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 746,893 | 694,616 | 13,175,000 | 12,440,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 52,277 | -481,477 | 735,000 | -10,501,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 533,754 | 117,688 | 11,236,000 | 2,877,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 416,066 | 212,872 | 8,359,000 | 4,857,000 | $20.09 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 203,194 | 203,194 | 3,502,000 | 3,502,000 | $17.23 |
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