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JAMES INVESTMENT RESEARCH INC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 154,484 | 154,484 | 2,101,756,000 | 2,101,756,000 | $13,605.01 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -400 | 0 | -8,000 | |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 400 | 0 | 8,000 | 0 | $20.00 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 400 | 0 | 8,000 | 7,993 | $20.00 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 400 | 0 | 7 | -5,993 | $0.02 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 400 | 400 | 6,000 | 6,000 | $15.00 |
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