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Savant Capital, LLC
> PDBC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -31,773 | 0 | -514,000 | |
09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 31,773 | -96,712 | 514,000 | -1,804,000 | $16.18 |
06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 128,485 | -36,190 | 2,318,000 | -586,000 | $18.04 |
03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 164,675 | -62,359 | 2,904,000 | -288,000 | $17.63 |
12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 227,034 | -98,963 | 3,192,000 | -3,670,000 | $14.06 |
09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 325,997 | -61,983 | 6,862,000 | -933,000 | $21.05 |
06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 387,980 | -134,274 | 7,795,000 | -175,000 | $20.09 |
12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 522,254 | -109,790 | 7,970,000 | -670,000 | $15.26 |
09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 632,044 | -155,172 | 8,640,000 | -1,547,000 | $13.67 |
06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 787,216 | 256,958 | 10,187,000 | 3,919,000 | $12.94 |
03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 530,258 | 353,502 | 6,268,000 | 3,341,000 | $11.82 |
12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 176,756 | 36,088 | 2,927,000 | 730,000 | $16.56 |
09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 140,668 | 140,668 | 2,197,000 | 2,197,000 | $15.62 |
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