News + Filings Holdings
|
BENJAMIN F. EDWARDS & COMPANY, INC.
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 14,679 | -857,612 | 200,000 | -12,692,000 | $13.62 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 872,291 | -1,301,375 | 12,892,000 | -26,321,000 | $14.78 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,173,666 | 426,489 | 39,213,000 | 8,393,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,747,177 | 1,254,927 | 30,820,000 | 23,899,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 492,250 | -18,366 | 6,921,000 | -3,827,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 510,616 | -16,167 | 10,748,000 | 165,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 526,783 | -143,124 | 10,583,000 | -963,000 | $20.09 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 669,907 | 668,331 | 11,546,000 | 11,522,000 | $17.24 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,576 | -350 | 24,000 | -2,000 | $15.23 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,926 | 299 | 26,000 | 5,000 | $13.50 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,627 | -185 | 21,000 | 0 | $12.91 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,812 | -1,673 | 21,000 | -37,000 | $11.59 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 3,485 | -5,287 | 58,000 | -79,000 | $16.64 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 8,772 | -4,084 | 137,000 | -73,000 | $15.62 |
| 06/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 12,856 | 12,856 | 210,000 | 210,000 | $16.33 |
| << Prev Next >> |
|