180 Wealth Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 14,324 shares of PDBC stock, worth $182,774. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,324

Previous 20,449 29.95%

Holding current value

$182,774

Previous $287,000 33.1%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$12.67 - $14.36 $77,603 - $87,955	-6,125 Reduced 29.95%	14,324 $192,000
Q2 2024 Jul 16, 2024	SELL	$13.7 - $14.47 $27,537 - $29,084	-2,010 Reduced 8.95%	20,449 $287,000
Q1 2024 Apr 15, 2024	SELL	$13.13 - $13.89 $34,269 - $36,252	-2,610 Reduced 10.41%	22,459 $311,000
Q4 2023 Jan 24, 2024	BUY	$13.3 - $15.17 $465 - $530	35 Added 0.14%	25,069 $333,000
Q3 2023 Oct 31, 2023	SELL	$13.62 - $15.34 $2,383 - $2,684	-175 Reduced 0.69%	25,034 $374,000
Q2 2023 Jul 11, 2023	SELL	$13.23 - $14.66 $108,234 - $119,933	-8,181 Reduced 24.5%	25,209 $343,000
Q1 2023 Apr 07, 2023	SELL	$13.58 - $15.17 $80,461 - $89,882	-5,925 Reduced 15.07%	33,390 $474,000
Q4 2022 Feb 02, 2023	SELL	$14.35 - $17.95 $195,977 - $245,143	-13,657 Reduced 25.78%	39,315 $581,000
Q3 2022 Oct 12, 2022	SELL	$15.85 - $18.23 $14,597 - $16,789	-921 Reduced 1.71%	52,972 $857,000
Q2 2022 Jul 11, 2022	SELL	$17.71 - $20.69 $3,187 - $3,724	-180 Reduced 0.33%	53,893 $975,000
Q1 2022 Apr 22, 2022	SELL	$14.12 - $19.06 $18,652 - $25,178	-1,321 Reduced 2.38%	54,073 $1.01 Million
Q4 2021 Jan 26, 2022	SELL	$13.45 - $22.71 $90,800 - $153,315	-6,751 Reduced 10.86%	55,394 $825,000
Q3 2021 Oct 28, 2021	SELL	$18.68 - $21.1 $54,639 - $61,717	-2,925 Reduced 4.5%	62,145 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$17.26 - $20.1 $48,345 - $56,300	-2,801 Reduced 4.13%	65,070 $1.3 Million
Q1 2021 May 25, 2021	SELL	$15.21 - $18.16 $33,629 - $40,151	-2,211 Reduced 3.15%	67,871 $1.28 Million
Q4 2020 Jan 27, 2021	BUY	$13.22 - $15.29 $20,728 - $23,974	1,568 Added 2.29%	70,082 $1.12 Million
Q3 2020 Oct 23, 2020	BUY	$13.04 - $14.25 $76,218 - $83,291	5,845 Added 9.33%	68,514 $958,000
Q2 2020 Jul 21, 2020	BUY	$11.22 - $13.07 $447,262 - $521,009	39,863 Added 174.79%	62,669 $832,000
Q1 2020 Apr 09, 2020	SELL	$11.3 - $16.8 $196,009 - $291,412	-17,346 Reduced 43.2%	22,806 $267,000
Q4 2019 Jan 17, 2020	SELL	$15.48 - $16.67 $7,817 - $8,418	-505 Reduced 1.24%	40,152 $656,000
Q3 2019 Oct 22, 2019	BUY	$15.62 - $16.38 $119,930 - $125,765	7,678 Added 23.28%	40,657 $646,000
Q2 2019 Aug 05, 2019	BUY	N/A	4,462 Added 15.65%	32,979 $520,000
Q1 2019 May 14, 2019	BUY	N/A	15,091 Added 112.4%	28,517 $468,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,205 Reduced 8.24%	13,426 $252,000
Q3 2018 Nov 14, 2018	BUY	N/A	456 Added 3.22%	14,631 $275,000
Q2 2018 Aug 08, 2018	BUY	N/A	14,175 New	14,175 $262,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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180 Wealth Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History