News + Filings Holdings
|
Jacobi Capital Management LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -439,842 | 0 | -7,117,000 | |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 439,842 | -110,089 | 7,117,000 | -2,804,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 549,931 | -4,115 | 9,921,000 | 148,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 554,046 | -1,490 | 9,773,000 | 1,962,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 555,536 | 182,928 | 7,811,000 | -32,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 372,608 | 372,575 | 7,843,000 | 7,842,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 33 | 0 | 1,000 | 0 | $30.30 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 33 | 0 | 1,000 | 0 | $30.30 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 33 | 33 | 1,000 | 1,000 | $30.30 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -611 | 0 | -7,000 | |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 611 | 33 | 7,000 | -3,000 | $11.46 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 578 | 578 | 10,000 | 10,000 | $17.30 |
| << Prev Next >> |
|