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GM Advisory Group, Inc.
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,551,163 | 20,013 | 21,103,571,000 | -669,380,000 | $13,605.00 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,531,150 | 162,048 | 21,772,951,000 | 21,750,799,000 | $14,220.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,369,102 | 114,171 | 22,152,000 | -487,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,254,931 | 1,225,933 | 22,639,000 | 22,127,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 28,998 | 28,998 | 512,000 | 512,000 | $17.66 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -2,931,350 | 0 | -58,891,000 | |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,931,350 | -526,412 | 58,891,000 | -704,000 | $20.09 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 3,457,762 | 3,457,762 | 59,595,000 | 59,595,000 | $17.24 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -11,032 | 0 | -130,000 | |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 11,032 | -384,368 | 130,000 | -6,418,000 | $11.78 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 395,400 | 52,695 | 6,548,000 | 1,195,000 | $16.56 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 342,705 | 342,705 | 5,353,000 | 5,353,000 | $15.62 |
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