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INVESCO COMMODITY FD

Kindfund
Quotedyes
TickerEVMT
ISINUS46090F2092
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity3,000.000000
Open cost (prorated)47,245.61 USD
Latest price17.889000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value53,667.00 USD
Unrealized +/−+6,421.39 USD

Price history

DatePriceSourceFetched at
2026-09-1817.889000yahoo2026-09-20 09:04:22.794548+00
2026-09-1717.760000yahoo2026-09-20 09:04:22.607975+00
2026-09-1617.540001yahoo2026-09-20 09:04:22.51444+00
2026-09-1517.504999yahoo2026-09-20 09:04:22.42118+00
2026-09-1417.599001yahoo2026-09-20 09:04:22.328127+00
2026-09-0918.230000yahoo2026-09-09 20:13:58.882585+00
2026-09-0817.972000yahoo2026-09-09 20:13:58.696051+00
2026-09-0417.968000yahoo2026-09-09 20:13:58.602833+00
2026-09-0317.920000yahoo2026-09-09 20:13:58.50938+00
2026-09-0217.860001yahoo2026-09-09 20:13:58.415901+00
2026-09-0117.737000yahoo2026-09-03 06:47:23.78401+00
2026-08-3117.834999yahoo2026-09-03 06:47:23.689965+00
2026-08-2717.799999yahoo2026-09-03 06:47:23.595188+00
2026-08-1717.830000yahoo2026-08-18 09:36:17.251879+00
2026-08-1417.815001yahoo2026-08-18 09:36:17.158522+00
2026-08-1317.760000yahoo2026-08-18 09:36:17.065863+00
2026-08-1217.870001yahoo2026-08-18 09:36:16.973208+00
2026-08-1118.014999yahoo2026-08-18 09:36:16.880213+00
2026-08-1017.900000yahoo2026-08-17 12:01:38.814763+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
▶ INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2024-07-223,000.003,000.0047,245.61000047,245.610000#46

Trades

DateKindQuantityPriceFeeCcyEntryAction
2024-07-22BUY3,000.0015.70136.610000USD#404

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.