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> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 862,830 | 197,465 | 11,738,000 | 973,000 | $13.60 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 703,606 | 38,241 | 10,399,000 | -366,000 | $14.78 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 665,365 | 0 | 10,765,000 | -1,000 | $16.18 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 665,365 | 83,670 | 10,766,000 | 272,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 581,695 | 88,686 | 10,494,000 | 1,797,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 493,009 | 114,610 | 8,697,000 | 3,377,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 378,399 | -84,715 | 5,320,000 | -3,984,000 | $14.06 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 463,114 | 463,114 | 9,304,000 | 9,304,000 | $20.09 |
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