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TOBIAS FINANCIAL ADVISORS, INC.
> PDBC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -313,904 | 0 | -5,079,000 | |
09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 313,904 | 6,718 | 5,079,000 | -463,000 | $16.18 |
06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 307,186 | 1,203 | 5,542,000 | 144,000 | $18.04 |
03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 305,983 | 305,983 | 5,398,000 | 5,398,000 | $17.64 |
12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -253,263 | 0 | -5,331,000 | |
09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 253,263 | 16,900 | 5,331,000 | 582,000 | $21.05 |
06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 236,363 | -40,694 | 4,749,000 | -26,000 | $20.09 |
03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 277,057 | -20,026 | 4,775,000 | 242,000 | $17.23 |
12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 297,083 | 7,011 | 4,533,000 | 568,000 | $15.26 |
09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 290,072 | 290,072 | 3,965,000 | 3,965,000 | $13.67 |
06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 314,533 | 314,533 | 4,070,000 | 4,070,000 | $12.94 |
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