News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 789,473 | 270,152 | 11,226,306,000 | 11,218,630,435 | $14,220.00 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 519,321 | 0 | 7,675,565 | -8,394,937,435 | $14.78 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 519,321 | -339,283 | 8,402,613,000 | -7,086,603,000 | $16,180.00 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 858,604 | 386,921 | 15,489,216,000 | 15,480,895,512 | $18,040.00 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 471,683 | 81,263 | 8,320,488 | 2,831,183 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 390,420 | 390,420 | 5,489,305 | 5,489,305 | $14.06 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -1,256 | 0 | -19,619 | |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,256 | -40 | 19,619 | -1,597 | $15.62 |
| 06/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,296 | 1,296 | 21,216 | 21,216 | $16.37 |
| << Prev Next >> |
|