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Virtue Capital Management, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 58,453 | -33,884 | 800,800,000 | -489,142,000 | $13,699.90 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 92,337 | -136,064 | 1,289,942,000 | -2,085,819,000 | $13,969.94 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 228,401 | 63,075 | 3,375,761,000 | 3,373,086,000 | $14,779.97 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 165,326 | 165,326 | 2,675,000 | 2,675,000 | $16.18 |
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