News + Filings Holdings
|
LPL Financial LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 4,388,651 | -811,331 | 62,406,604,000 | -14,449,124,000 | $14,220.00 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 5,199,982 | 28,730 | 76,855,728,000 | 76,772,057,000 | $14,780.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 5,171,252 | -519,834 | 83,671,000 | -18,996,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 5,691,086 | 905,354 | 102,667,000 | 18,247,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 4,785,732 | 1,827,444 | 84,420,000 | 42,826,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,958,288 | -422,188 | 41,594,000 | -29,565,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 3,380,476 | -37,151 | 71,159,000 | 2,499,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 3,417,627 | 2,855,983 | 68,660,000 | 60,089,000 | $20.09 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 561,644 | 94,342 | 8,571,000 | 2,183,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 467,302 | 202,197 | 6,388,000 | 2,958,000 | $13.67 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 265,105 | -14,858 | 3,430,000 | 121,000 | $12.94 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 279,963 | -210,302 | 3,309,000 | -4,810,000 | $11.82 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 490,265 | -80,190 | 8,119,000 | -792,000 | $16.56 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 570,455 | 570,455 | 8,911,000 | 8,911,000 | $15.62 |
| << Prev Next >> |
|