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WRAPMANAGER INC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -11,201 | 0 | -159,278,000 | |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 11,201 | 11,201 | 159,278,000 | 159,278,000 | $14,219.98 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -11,095 | 0 | -196,000 | |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 11,095 | 900 | 196,000 | 53,000 | $17.67 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 10,195 | 10,195 | 143,000 | 143,000 | $14.03 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -13,298 | 0 | -220,000 | |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 13,298 | -26,621 | 220,000 | -404,000 | $16.54 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 39,919 | 39,919 | 624,000 | 624,000 | $15.63 |
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