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Traverso Chambers Private Wealth Management, LLC
> PDBC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 426,467 | 10,201 | 6,303,180,000 | 6,296,445,000 | $14,779.99 |
09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 416,266 | 13,738 | 6,735,000 | -527,000 | $16.18 |
06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 402,528 | 24,795 | 7,262,000 | 1,951,000 | $18.04 |
12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 377,733 | -264,306 | 5,311,000 | -7,588,000 | $14.06 |
06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 642,039 | -5,515 | 12,899,000 | 1,738,000 | $20.09 |
03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 647,554 | -32,998 | 11,161,000 | 776,000 | $17.24 |
12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 680,552 | 7,891 | 10,385,000 | 1,190,000 | $15.26 |
09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 672,661 | -13,167 | 9,195,000 | 320,000 | $13.67 |
06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 685,828 | 95,681 | 8,875,000 | -898,000 | $12.94 |
12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 590,147 | 31,893 | 9,773,000 | 1,053,000 | $16.56 |
09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 558,254 | 43,664 | 8,720,000 | 420,000 | $15.62 |
06/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 514,590 | 514,590 | 8,300,000 | 8,300,000 | $16.13 |
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