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AE Wealth Management LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,417,567 | 622,203 | 19,286,026,000 | 7,530,549,000 | $13,605.02 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 795,364 | 105,798 | 11,755,477,000 | 11,743,037,000 | $14,780.00 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 689,566 | -579,938 | 12,440,000 | -9,954,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,269,504 | 838,228 | 22,394,000 | 16,330,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 431,276 | 208,675 | 6,064,000 | 1,378,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 222,601 | -415,042 | 4,686,000 | -8,124,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 637,643 | 475,124 | 12,810,000 | 10,330,000 | $20.09 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 162,519 | 162,519 | 2,480,000 | 2,480,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -212,540 | 0 | -2,750,000 | |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 212,540 | 200,024 | 2,750,000 | 2,602,000 | $12.94 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 12,516 | 1,513 | 148,000 | -34,000 | $11.82 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 11,003 | 528 | 182,000 | 18,000 | $16.54 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 10,475 | 10,475 | 164,000 | 164,000 | $15.66 |
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