News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,022,508 | -315,167 | 15,112,658,000 | 15,088,526,000 | $14,779.99 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,337,675 | 278,990 | 24,132,000 | 5,457,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,058,685 | 368,181 | 18,675,000 | 8,967,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 690,504 | 61,348 | 9,708,000 | -3,536,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 629,156 | 76,351 | 13,244,000 | 2,138,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 552,805 | 220,555 | 11,106,000 | 5,380,000 | $20.09 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 332,250 | 287,198 | 5,726,000 | 5,039,000 | $17.23 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 45,052 | 10,389 | 687,000 | 213,000 | $15.25 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 34,663 | 10,019 | 474,000 | 155,000 | $13.67 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 24,644 | -2,345 | 319,000 | 0 | $12.94 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 26,989 | -17,099 | 319,000 | -411,000 | $11.82 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 44,088 | -6,136 | 730,000 | -54,000 | $16.56 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 50,224 | 50,224 | 784,000 | 784,000 | $15.61 |
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