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Westover Capital Advisors, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -134,215 | 0 | -1,983,698,000 | |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 134,215 | -45,582 | 1,983,698,000 | 1,980,789,000 | $14,780.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 179,797 | -148 | 2,909,000 | -337,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 179,945 | 179,945 | 3,246,000 | 3,246,000 | $18.04 |
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