Addison Capital CO Invesco Act Mge Et Cmdt Fd Tr Transaction History

Addison Capital CO

$270 Million
Q2 2025

A detailed history of Addison Capital CO transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Addison Capital CO holds 11,523 shares of PDBC stock, worth $152,218. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,523

Previous 11,589 0.57%

Holding current value

$152,218

Previous $157,000 4.46%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$12.21 - $13.9 $805 - $917	-66 Reduced 0.57%	11,523 $150,000
Q1 2025 May 27, 2025	SELL	$13.05 - $13.97 $32,625 - $34,925	-2,500 Reduced 17.74%	11,589 $157,000
Q4 2024 Feb 10, 2025	SELL	$12.74 - $14.23 $24,766 - $27,663	-1,944 Reduced 12.12%	14,089 $183,000
Q3 2024 Oct 17, 2024	SELL	$12.67 - $14.36 $15,153 - $17,174	-1,196 Reduced 6.94%	16,033 $215,000
Q2 2024 Jul 25, 2024	SELL	$13.7 - $14.47 $38,702 - $40,877	-2,825 Reduced 14.09%	17,229 $242,000
Q1 2024 May 07, 2024	BUY	$13.13 - $13.89 $52,007 - $55,018	3,961 Added 24.61%	20,054 $278,000
Q4 2023 Feb 08, 2024	BUY	$13.3 - $15.17 $27,145 - $30,961	2,041 Added 14.52%	16,093 $214,000
Q3 2023 Nov 13, 2023	BUY	$13.62 - $15.34 $191,388 - $215,557	14,052 New	14,052 $210,000

Others Institutions Holding PDBC

# of Institutions

430

Shares Held

305M

Call Options Held

52.3K

Put Options Held

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About INVESCO ACT MGE ET CMDT FD TR

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Addison Capital CO Invesco Act Mge Et Cmdt Fd Tr Transaction History