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BANK OF AMERICA CORP
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 6,404,457 | -656,507 | 87,132,641,000 | -13,274,268,000 | $13,605.00 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 7,060,964 | -2,857,178 | 100,406,909,000 | 100,246,434,000 | $14,220.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 9,918,142 | -1,145,646 | 160,475,000 | -39,116,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 11,063,788 | 1,145,175 | 199,591,000 | 24,626,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 9,918,613 | 3,947,984 | 174,965,000 | 91,018,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 5,970,629 | -221,880 | 83,947,000 | -46,405,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 6,192,509 | 660,696 | 130,352,000 | 19,218,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 5,531,813 | 2,117,760 | 111,134,000 | 52,293,000 | $20.09 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 3,414,053 | 1,128,771 | 58,841,000 | 23,967,000 | $17.23 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,285,282 | -125,730 | 34,874,000 | 1,916,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,411,012 | 1,297,729 | 32,958,000 | 18,553,000 | $13.67 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,113,283 | 712,106 | 14,405,000 | 9,662,000 | $12.94 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 401,177 | 340,783 | 4,743,000 | 3,744,000 | $11.82 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 60,394 | 8,249 | 999,000 | 185,000 | $16.54 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 52,145 | 47,781 | 814,000 | 743,000 | $15.61 |
| 06/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 4,364 | 4,364 | 71,000 | 71,000 | $16.27 |
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