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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 3,004,909 | -1,588,884 | 40,881,784,000 | -24,441,949,000 | $13,605.00 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 4,593,793 | -155,224 | 65,323,733,000 | 65,246,894,000 | $14,220.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 4,749,017 | -225,604 | 76,839,000 | -12,903,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 4,974,621 | -1,110,651 | 89,742,000 | -17,602,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 6,085,272 | -6,721,230 | 107,344,000 | -72,715,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 12,806,502 | 2,796,872 | 180,059,000 | -30,644,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 10,009,630 | -480,760 | 210,703,000 | -49,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 10,490,390 | 1,806,978 | 210,752,000 | 61,093,000 | $20.09 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 8,683,412 | 474,584 | 149,659,000 | 24,392,000 | $17.24 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 8,208,828 | 434,898 | 125,267,000 | 18,997,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 7,773,930 | -2,502,155 | 106,270,000 | -26,703,000 | $13.67 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 10,276,085 | -6,084,591 | 132,973,000 | -60,410,000 | $12.94 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 16,360,676 | 1,558,902 | 193,383,000 | -51,734,000 | $11.82 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 14,801,774 | 158,559 | 245,117,000 | 16,390,000 | $16.56 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 14,643,215 | 3,104,786 | 228,727,000 | 39,843,000 | $15.62 |
| 06/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 11,538,429 | 11,538,429 | 188,884,000 | 188,884,000 | $16.37 |
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