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LAKE STREET FINANCIAL LLC
> PDBC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -14,796 | 0 | -216,855,000 | |
12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 14,796 | -4,290 | 216,855,000 | 216,511,000 | $14,656.33 |
06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 19,086 | 6,950 | 344,000 | 130,000 | $18.02 |
03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 12,136 | 12,136 | 214,000 | 214,000 | $17.63 |
03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -120,572 | 0 | -1,883,000 | |
09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 120,572 | 120,572 | 1,883,000 | 1,883,000 | $15.62 |
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