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Quent Capital, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 301,200 | -41,292 | 4,502,943,000 | -156,662,000 | $14,950.01 |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 342,492 | 90,552 | 4,659,605,000 | 935,919,000 | $13,605.00 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 251,940 | 13,166 | 3,723,686,000 | 3,719,379,000 | $14,780.05 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 238,774 | 24,534 | 4,307,000 | 528,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 214,240 | 214,240 | 3,779,000 | 3,779,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 178,761 | 178,761 | 2,513,000 | 2,513,000 | $14.06 |
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