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Balboa Wealth Partners
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -20,046 | 0 | -296,280,000 | |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 20,046 | 2,940 | 296,280,000 | 296,003,000 | $14,780.01 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 17,106 | 17,106 | 277,000 | 277,000 | $16.19 |
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