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> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 233,613 | -287,706 | 3,322,000 | -4,383,000 | $14.22 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 521,319 | -106,208 | 7,705,000 | -2,448,000 | $14.78 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 627,527 | -32,674 | 10,153,000 | -1,493,000 | $16.18 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 660,201 | 401,133 | 11,646,000 | 8,004,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 259,068 | 259,068 | 3,642,000 | 3,642,000 | $14.06 |
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