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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 | 747,838 | 91,752 | 10,634,262,000 | 937,308,000 | $14,220.01 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 656,086 | 1,487 | 9,696,954,000 | 9,686,363,000 | $14,780.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 654,599 | 64,482 | 10,591,000 | -55,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 590,117 | 56,314 | 10,646,000 | 1,230,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 533,803 | 111,232 | 9,416,000 | 872,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 422,571 | 0 | 8,544,000 | 0 | $20.22 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 422,571 | 72,242 | 8,544,000 | 3,744,000 | $20.22 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 350,329 | 73,168 | 4,800,000 | 1,214,000 | $13.70 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 277,161 | 51,618 | 3,586,000 | 920,000 | $12.94 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 225,543 | 14,949 | 2,666,000 | -821,000 | $11.82 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 210,594 | 7,858 | 3,487,000 | 320,000 | $16.56 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 202,736 | 202,736 | 3,167,000 | 3,167,000 | $15.62 |
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