News + Filings Holdings
|
MANUFACTURERS LIFE INSURANCE COMPANY, THE
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,735,062 | 153,675 | 23,606,686,000 | 1,119,413,000 | $13,605.67 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,581,387 | 338,131 | 22,487,273,000 | 22,464,845,000 | $14,219.97 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,518,268 | 306,350 | 22,439,959,000 | 2,831,185,000 | $14,779.97 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,211,918 | -31,338 | 19,608,774,000 | 19,586,346,000 | $16,179.95 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,243,256 | -477,476 | 22,428,292,000 | -7,925,346,000 | $18,039.96 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,720,732 | -531,815 | 30,353,638,000 | 30,321,967,000 | $17,639.96 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,252,547 | 1,758,840 | 31,671,000 | 21,278,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 493,707 | -1,316,055 | 10,393,000 | -25,965,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,809,762 | 427,749 | 36,358,000 | 15,268,000 | $20.09 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,382,013 | -56,041 | 21,090,000 | 1,432,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,438,054 | -148,963 | 19,658,000 | -751,000 | $13.67 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,587,017 | -241,062 | 20,409,000 | -1,199,000 | $12.86 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,828,079 | 424,738 | 21,608,000 | -1,631,000 | $11.82 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,403,341 | -22,175 | 23,239,000 | 715,000 | $16.56 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,425,516 | 918,875 | 22,524,000 | 14,230,000 | $15.80 |
| 06/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 506,641 | 506,641 | 8,294,000 | 8,294,000 | $16.37 |
| << Prev Next >> |
|