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Alaska Wealth Advisors
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 737,755 | 169,711 | 10,490,879,000 | 10,481,688,000 | $14,220.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 568,044 | 175,757 | 9,191,000 | 2,114,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 392,287 | -253,511 | 7,077,000 | -5,897,000 | $18.04 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 645,798 | -51,844 | 12,974,000 | 2,328,000 | $20.09 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 697,642 | -166,114 | 10,646,000 | -1,162,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 863,756 | 232,344 | 11,808,000 | 3,638,000 | $13.67 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 631,412 | -212,449 | 8,170,000 | -1,804,000 | $12.94 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 843,861 | -64,808 | 9,974,000 | -5,074,000 | $11.82 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 908,669 | 212,454 | 15,048,000 | 4,173,000 | $16.56 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 696,215 | -427,354 | 10,875,000 | -7,787,000 | $15.62 |
| 06/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,123,569 | 1,123,569 | 18,662,000 | 18,662,000 | $16.61 |
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