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CIM, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 281,176 | 32,875 | 4,043,310,000 | 4,039,032,000 | $14,380.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 248,301 | 3,231 | 4,278,000 | -35,000 | $17.23 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 245,070 | -283 | 4,313,000 | -84,000 | $17.60 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 245,353 | -9,647 | 4,397,000 | 577,000 | $17.92 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 255,000 | 40,849 | 3,820,000 | -878,000 | $14.98 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 214,151 | 32,936 | 4,698,000 | 1,097,000 | $21.94 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 181,215 | -2,399 | 3,601,000 | 44,000 | $19.87 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 183,614 | -897 | 3,557,000 | 514,000 | $19.37 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 184,511 | -1,115 | 3,043,000 | 498,000 | $16.49 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 185,626 | 185,626 | 2,545,000 | 2,545,000 | $13.71 |
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