News + Filings Holdings
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 283,423 | -180,445 | 3,855,970,000 | -2,740,232,000 | $13,605.00 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 463,868 | 106,494 | 6,596,202,000 | 1,314,214,000 | $14,220.00 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 357,374 | -76,325 | 5,281,988,000 | 5,274,971,000 | $14,780.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 433,699 | -105 | 7,017,000 | -808,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 433,804 | 3,275 | 7,825,000 | 231,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 430,529 | 139,495 | 7,594,000 | 1,468,000 | $17.64 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 291,034 | 4,829 | 6,126,000 | 377,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 286,205 | 50,240 | 5,749,000 | 1,683,000 | $20.09 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 235,965 | 41,825 | 4,066,000 | 1,104,000 | $17.23 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 194,140 | 3,540 | 2,962,000 | 357,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 190,600 | -5,710 | 2,605,000 | 65,000 | $13.67 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 196,310 | -12,000 | 2,540,000 | 78,000 | $12.94 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 208,310 | 32,561 | 2,462,000 | -448,000 | $11.82 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 175,749 | 13,965 | 2,910,000 | 383,000 | $16.56 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 161,784 | -52,686 | 2,527,000 | -983,000 | $15.62 |
| 06/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 214,470 | 214,470 | 3,510,000 | 3,510,000 | $16.37 |
| << Prev Next >> |
|