Advisory Services Network, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 38,756 shares of PDBC stock, worth $519,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,756

Previous 38,756 -0.0%

Holding current value

$519,330

Previous $544,000 4.41%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.7 - $14.47 $75,555 - $79,802	5,515 Added 16.59%	38,756 $544,000
Q1 2024 May 06, 2024	BUY	$13.13 - $13.89 $183,110 - $193,709	13,946 Added 72.28%	33,241 $461,000
Q4 2023 Feb 09, 2024	SELL	$13.3 - $15.17 $19,511 - $22,254	-1,467 Reduced 7.07%	19,295 $256,000
Q3 2023 Nov 14, 2023	SELL	$13.62 - $15.34 $20,906 - $23,546	-1,535 Reduced 6.88%	20,762 $310,000
Q2 2023 Aug 09, 2023	SELL	$13.23 - $14.66 $16,272 - $18,031	-1,230 Reduced 5.23%	22,297 $303,000
Q1 2023 May 17, 2023	SELL	$13.58 - $15.17 $83,802 - $93,614	-6,171 Reduced 20.78%	23,527 $334,000
Q4 2022 Feb 13, 2023	BUY	$14.35 - $17.95 $28,240 - $35,325	1,968 Added 7.1%	29,698 $438,000
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $20,826 - $23,954	1,314 Added 4.97%	27,730 $449,000
Q2 2022 Aug 02, 2022	SELL	$17.71 - $20.69 $47,923 - $55,987	-2,706 Reduced 9.29%	26,416 $477,000
Q1 2022 May 23, 2022	BUY	$14.12 - $19.06 $411,202 - $555,065	29,122 New	29,122 $513,000
Q4 2021 Feb 14, 2022	SELL	$13.45 - $22.71 $129,200 - $218,152	-9,606 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$18.68 - $21.1 $291,762 - $329,560	-15,619 Reduced 61.92%	9,606 $202,000
Q2 2021 Aug 12, 2021	SELL	$17.26 - $20.1 $207,534 - $241,682	-12,024 Reduced 32.28%	25,225 $507,000
Q1 2021 May 24, 2021	BUY	$15.21 - $18.16 $495,374 - $591,453	32,569 Added 695.92%	37,249 $643,000
Q4 2020 Feb 09, 2021	BUY	$13.22 - $15.29 $9,161 - $10,595	693 Added 17.38%	4,680 $71,000
Q3 2020 Nov 16, 2020	BUY	$13.04 - $14.25 $51,990 - $56,814	3,987 New	3,987 $55,000
Q2 2020 Aug 10, 2020	SELL	$11.22 - $13.07 $44,734 - $52,110	-3,987 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.3 - $16.8 $10,249 - $15,237	-907 Reduced 18.53%	3,987 $47,000
Q2 2019 Aug 01, 2019	SELL	N/A	-45 Reduced 0.91%	4,894 $0
Q1 2019 May 20, 2019	SELL	N/A	-388 Reduced 7.28%	4,939 $82,000
Q4 2018 Feb 15, 2019	BUY	N/A	510 Added 10.59%	5,327 $80,000
Q3 2018 Nov 02, 2018	SELL	N/A	-327 Reduced 6.36%	4,817 $90,000
Q2 2018 Jul 27, 2018	BUY	N/A	5,144 New	5,144 $93,000

Others Institutions Holding PDBC

# of Institutions

445

Shares Held

280M

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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Advisory Services Network, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History