Summit Global Investments Invesco Act Mge Et Cmdt Fd Tr Transaction History

Summit Global Investments

$1.6 Billion
Q4 2024

A detailed history of Summit Global Investments transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Summit Global Investments holds 251,841 shares of PDBC stock, worth $3.35 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

251,841

Previous 251,819 0.01%

Holding current value

$3.35 Million

Previous $3.38 Million 3.28%

% of portfolio

0.2%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$12.74 - $14.23 $280 - $313	22 Added 0.01%	251,841 $3.27 Million
Q3 2024 Oct 31, 2024	SELL	$12.67 - $14.36 $1,127 - $1,278	-89 Reduced 0.04%	251,819 $3.38 Million
Q2 2024 Jul 22, 2024	BUY	$13.7 - $14.47 $1,356 - $1,432	99 Added 0.04%	251,908 $3.54 Million
Q1 2024 Apr 29, 2024	BUY	$13.13 - $13.89 $15,335 - $16,223	1,168 Added 0.47%	251,809 $3.49 Million
Q4 2023 Feb 06, 2024	SELL	$13.3 - $15.17 $5.19 Million - $5.92 Million	-390,308 Reduced 60.9%	250,641 $3.33 Million
Q3 2023 Oct 13, 2023	BUY	$13.62 - $15.34 $678,970 - $764,714	49,851 Added 8.43%	640,949 $9.58 Million
Q2 2023 Jul 18, 2023	BUY	$13.23 - $14.66 $4.73 Million - $5.24 Million	357,485 Added 153.02%	591,098 $8.04 Million
Q1 2023 May 04, 2023	SELL	$13.58 - $15.17 $3.91 Million - $4.36 Million	-287,706 Reduced 55.19%	233,613 $3.32 Million
Q4 2022 Jan 31, 2023	SELL	$14.35 - $17.95 $1.52 Million - $1.91 Million	-106,208 Reduced 16.92%	521,319 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $3.54 Million - $4.07 Million	-223,358 Reduced 26.25%	627,527 $10.2 Million
Q2 2022 Aug 23, 2022	BUY	$17.71 - $20.69 $3.38 Million - $3.95 Million	190,684 Added 28.88%	850,885 $15.4 Million
Q1 2022 Apr 29, 2022	BUY	$14.12 - $19.06 $5.66 Million - $7.65 Million	401,133 Added 154.84%	660,201 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $3.48 Million - $5.88 Million	259,068 New	259,068 $3.64 Million

Others Institutions Holding PDBC

# of Institutions

456

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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Summit Global Investments Invesco Act Mge Et Cmdt Fd Tr Transaction History