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

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AGRI CMDTY STRA
Shares, excl. options Q1 2024
490 K
Holdings value Q1 2024
$17.5 M
Value change Q1 2024
-$5.58 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
6
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46090F308
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 490 K $17.5 M -$5.58 M $35.74 14
2023 Q4 680 K $20.3 M +$18.4 M $29.85 16
2023 Q3 63.2 K $1.99 M -$1.48 M $31.44 7
2023 Q2 110 K $3.43 M +$2.62 M $30.99 6
2023 Q1 26 K $777 K -$503 K $29.78 2
2022 Q4 43.1 K $1.27 M +$401 K $29.55 3
2022 Q3 29.6 K $870 K +$870 K $29.42 3