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

Q3 2023 Portfolio Holders as of 9/30/2023

Type / Class
Equity / AGRI CMDTY STRA
Number of holders
7
Total Shares
63.2K
Shares change
-47K
Total reported value, excl. options
$1.99M
Value change
-$1.48M
Put/Call ratio
0
Number of buys
2
Number of sells
-6
Price
$31.44
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.