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ALPS ADVISORS INC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,727,262 | -1,230 | 23,499,400,000 | -1,079,756,000 | $13,605.00 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,728,492 | 380,675 | 24,579,156,000 | 4,658,421,000 | $14,220.00 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,347,817 | 201,326 | 19,920,735,000 | 19,902,185,000 | $14,780.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,146,491 | 62,225 | 18,550,000 | -1,010,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,084,266 | -199,534 | 19,560,000 | -3,086,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,283,800 | 1,283,800 | 22,646,000 | 22,646,000 | $17.64 |
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