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Quantitative Advantage, LLC > PDBC

DateNameTickerSharesChangeValueChangePrice
03/31/2023Invesco Actively Managed Exchange-Traded Commodity Fund TrustPDBC0-251,3360-3,714,741,000 
12/31/2022Invesco Actively Managed Exchange-Traded Commodity Fund TrustPDBC251,336-12,6173,714,741,0003,710,470,000$14,779.98
09/30/2022Invesco Actively Managed Exchange-Traded Commodity Fund TrustPDBC263,953-7,6924,271,000-629,000$16.18
06/30/2022Invesco Actively Managed Exchange-Traded Commodity Fund TrustPDBC271,64529,0404,900,000620,000$18.04
03/31/2022Invesco Actively Managed Exchange-Traded Commodity Fund TrustPDBC242,60535,4844,280,0001,368,000$17.64
12/31/2021Invesco Actively Managed Exchange-Traded Commodity Fund TrustPDBC207,12139,6752,912,000-613,000$14.06
09/30/2021Invesco Actively Managed Exchange-Traded Commodity Fund TrustPDBC167,4465,5573,525,000273,000$21.05
06/30/2021Invesco Actively Managed Exchange-Traded Commodity Fund TrustPDBC161,8897,6713,252,000594,000$20.09
03/31/2021Invesco Actively Managed Exchange-Traded Commodity Fund TrustPDBC154,2186,8172,658,000409,000$17.24
12/31/2020Invesco Actively Managed Exchange-Traded Commodity Fund TrustPDBC147,401-4,6972,249,000170,000$15.26
09/30/2020Invesco Actively Managed Exchange-Traded Commodity Fund TrustPDBC152,0985,1362,079,000177,000$13.67
06/30/2020Invesco Actively Managed Exchange-Traded Commodity Fund TrustPDBC146,962-4,7511,902,000109,000$12.94
03/31/2020Invesco Actively Managed Exchange-Traded Commodity Fund TrustPDBC151,713-1,9551,793,000-752,000$11.82
12/31/2019Invesco Actively Managed Exchange-Traded Commodity Fund TrustPDBC153,66818,1682,545,000428,000$16.56
09/30/2019Invesco Actively Managed Exchange-Traded Commodity Fund TrustPDBC135,500135,5002,117,0002,117,000$15.62
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