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Detalus Advisors, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -84,454 | 0 | -1,248,230,000 | |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 84,454 | 829 | 1,248,230,000 | 1,246,877,000 | $14,780.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 83,625 | 83,625 | 1,353,000 | 1,353,000 | $16.18 |
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