News + Filings Holdings
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -65,097 | 0 | -925,679,000 | |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 65,097 | -235,983 | 925,679,000 | -3,524,283,000 | $14,219.99 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 301,080 | -1,015,501 | 4,449,962,000 | 4,428,659,000 | $14,780.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,316,581 | -32,267 | 21,303,000 | -3,030,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,348,848 | 43,339 | 24,333,000 | 1,303,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,305,509 | 286,833 | 23,030,000 | 8,708,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,018,676 | 258,961 | 14,322,000 | -1,670,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 759,715 | 277,014 | 15,992,000 | 6,295,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 482,701 | 222,754 | 9,697,000 | 5,730,000 | $20.09 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 259,947 | -298,120 | 3,967,000 | -3,662,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 558,067 | 558,067 | 7,629,000 | 7,629,000 | $13.67 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -24,321 | 0 | -398,000 | |
| 06/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 24,321 | 24,321 | 398,000 | 398,000 | $16.36 |
| << Prev Next >> |
|