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Personal Capital Advisors Corp
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 15,910,585 | 963,440 | 235,158,445,000 | 234,916,600,000 | $14,780.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 14,947,145 | 609,379 | 241,845,000 | -16,810,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 14,337,766 | -3,708,769 | 258,655,000 | -59,687,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 18,046,535 | 2,124,224 | 318,342,000 | 93,478,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 15,922,311 | 7,695,505 | 224,864,000 | 51,690,000 | $14.12 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 8,226,806 | -5,533,967 | 173,174,000 | -63,993,000 | $21.05 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 13,760,773 | 759,315 | 237,167,000 | 38,765,000 | $17.24 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 13,001,458 | 82,777 | 198,402,000 | 21,804,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 12,918,681 | 404,916 | 176,598,000 | 14,670,000 | $13.67 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 12,513,765 | 2,868,032 | 161,928,000 | 47,357,000 | $12.94 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 9,645,733 | -1,083,829 | 114,571,000 | -63,111,000 | $11.88 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 10,729,562 | 641,614 | 177,682,000 | 20,109,000 | $16.56 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 10,087,948 | 717,407 | 157,573,000 | 4,177,000 | $15.62 |
| 06/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 9,370,541 | 9,370,541 | 153,396,000 | 153,396,000 | $16.37 |
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