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180 WEALTH ADVISORS, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 25,209 | -14,106 | 343,347,000 | -250,310,000 | $13,620.02 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 39,315 | -14,578 | 593,657,000 | 592,682,000 | $15,100.01 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 53,893 | -1,501 | 975,000 | 150,000 | $18.09 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 55,394 | -6,751 | 825,000 | -579,000 | $14.89 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 62,145 | -2,925 | 1,404,000 | 109,000 | $22.59 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 65,070 | -2,801 | 1,295,000 | 12,000 | $19.90 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 67,871 | -2,211 | 1,283,000 | 168,000 | $18.90 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 70,082 | 1,568 | 1,115,000 | 157,000 | $15.91 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 68,514 | 5,845 | 958,000 | 126,000 | $13.98 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 62,669 | 39,863 | 832,000 | 565,000 | $13.28 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 22,806 | -17,851 | 267,000 | -379,000 | $11.71 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 40,657 | 7,678 | 646,000 | 126,000 | $15.89 |
| 06/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 32,979 | 32,979 | 520,000 | 520,000 | $15.77 |
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