News + Filings Holdings
|
ProVise Management Group, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -54,756 | 0 | -809,308,000 | |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 54,756 | -32,797 | 809,308,000 | 807,891,000 | $14,780.26 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 87,553 | -73,265 | 1,417,000 | -1,484,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 160,818 | 90,707 | 2,901,000 | 1,425,000 | $18.04 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 70,111 | -45,715 | 1,476,000 | -851,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 115,826 | 104,042 | 2,327,000 | 2,147,000 | $20.09 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 11,784 | 11,784 | 180,000 | 180,000 | $15.27 |
| << Prev Next >> |
|