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Capital Investment Advisory Services, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 12,333 | -34,090 | 167,791,000 | -518,341,000 | $13,605.04 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 46,423 | 35,638 | 686,132,000 | 685,937,000 | $14,780.00 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 10,785 | -69 | 195,000 | 4,000 | $18.08 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 10,854 | 824 | 191,000 | 50,000 | $17.60 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 10,030 | 10,030 | 141,000 | 141,000 | $14.06 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -1,508 | 0 | -24,000 | |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,508 | -512 | 24,000 | -9,000 | $15.92 |
| 06/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,020 | 2,020 | 33,000 | 33,000 | $16.34 |
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