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Innova Wealth Partners
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -42,913 | 0 | -634,254,000 | |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 42,913 | -217,180 | 634,254,000 | 629,562,000 | $14,780.00 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 260,093 | 21,153 | 4,692,000 | 477,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 238,940 | 130,904 | 4,215,000 | 2,696,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 108,036 | 36,309 | 1,519,000 | 9,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 71,727 | 71,727 | 1,510,000 | 1,510,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 222,029 | 222,029 | 4,461,000 | 4,461,000 | $20.09 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 282,351 | 282,351 | 4,866,000 | 4,866,000 | $17.23 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 211,215 | 211,215 | 3,223,000 | 3,223,000 | $15.26 |
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