Accurate Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 22,536 shares of PDBC stock, worth $287,559. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,536

Previous 17,661 27.6%

Holding current value

$287,559

Previous $248,000 21.77%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$12.67 - $14.36 $61,766 - $70,005	4,875 Added 27.6%	22,536 $302,000
Q2 2024 Jul 17, 2024	BUY	$13.7 - $14.47 $29,619 - $31,284	2,162 Added 13.95%	17,661 $248,000
Q1 2024 Apr 22, 2024	SELL	$13.13 - $13.89 $10,832 - $11,459	-825 Reduced 5.05%	15,499 $214,000
Q4 2023 Jan 12, 2024	SELL	$13.3 - $15.17 $10,400 - $11,862	-782 Reduced 4.57%	16,324 $217,000
Q3 2023 Oct 23, 2023	BUY	$13.62 - $15.34 $63,537 - $71,561	4,665 Added 37.5%	17,106 $255,000
Q2 2023 Jul 24, 2023	BUY	$13.23 - $14.66 $164,594 - $182,385	12,441 New	12,441 $169,000
Q4 2022 Jan 11, 2023	BUY	$14.35 - $17.95 $81,551 - $102,009	5,683 New	5,683 $0

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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Accurate Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History