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Essex Financial Services, Inc.
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -10,195 | 0 | -144,973,000 | |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 10,195 | -6,405 | 144,973,000 | 144,704,000 | $14,220.01 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 16,600 | -22,700 | 269,000 | -440,000 | $16.20 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 39,300 | -3,500 | 709,000 | -46,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 42,800 | 42,800 | 755,000 | 755,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -144,100 | 0 | -3,033,000 | |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 144,100 | 27,900 | 3,033,000 | 699,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 116,200 | 116,200 | 2,334,000 | 2,334,000 | $20.09 |
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