INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA (PDBA)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AGRI CMDTY STRA
Shares, excl. options Q3 2024
375K
Holdings value Q3 2024
$14M
Value change Q3 2024
-$45K
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
8
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 375K $14M -$45K $37.63 15
2024 Q2 379K $13M -$3.83M $34.40 14
2024 Q1 490K $17.5M -$5.58M $35.74 14
2023 Q4 680K $20.3M +$18.4M $29.85 16
2023 Q3 63.2K $1.99M -$1.48M $31.44 7
2023 Q2 110K $3.43M +$2.62M $30.99 7
2023 Q1 26K $777K -$503K $29.78 2
2022 Q4 43.1K $1.27M +$401K $29.55 3
2022 Q3 29.6K $870K +$870K $29.42 3