Asset Dedication, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025

A detailed history of Asset Dedication, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 851 shares of PDBC stock, worth $11,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
851
Previous 942 9.66%
Holding current value
$11,624
Previous $12,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025
SELL
$12.9 - $13.59 $1,173 - $1,236
-91 Reduced 9.66%
851 $11,000
Q2 2025

Aug 19, 2025
BUY
$12.21 - $13.9 $1,111 - $1,264
91 Added 10.69%
942 $12,000
Q4 2024

Jan 22, 2025
SELL
$12.74 - $14.23 $930 - $1,038
-73 Reduced 7.9%
851 $11,000
Q1 2024

Apr 16, 2024
SELL
$13.13 - $13.89 $8,718 - $9,222
-664 Reduced 41.81%
924 $13,000
Q4 2023

Feb 08, 2024
BUY
$13.3 - $15.17 $4,960 - $5,658
373 Added 30.7%
1,588 $21,000
Q3 2023

Nov 13, 2023
BUY
$13.62 - $15.34 $4,698 - $5,292
345 Added 39.66%
1,215 $17,000
Q1 2022

Apr 21, 2022
BUY
$14.12 - $19.06 $28 - $38
2 Added 0.23%
870 $14,000
Q3 2021

Oct 18, 2021
BUY
$18.68 - $21.1 $14,159 - $15,993
758 Added 689.09%
868 $18,000
Q1 2021

May 03, 2021
SELL
$15.21 - $18.16 $1,992 - $2,378
-131 Reduced 54.36%
110 $1,000
Q4 2020

Jan 28, 2021
SELL
$13.22 - $15.29 $1,930 - $2,232
-146 Reduced 37.73%
241 $3,000
Q3 2020

Oct 20, 2020
BUY
$13.04 - $14.25 $1,903 - $2,080
146 Added 60.58%
387 $5,000
Q1 2020

May 05, 2020
SELL
$11.3 - $16.8 $587 - $873
-52 Reduced 17.75%
241 $3,000
Q1 2019

Apr 19, 2019
SELL
N/A
-41 Reduced 12.28%
293 $4,000
Q4 2018

Feb 12, 2019
BUY
N/A
82 Added 32.54%
334 $5,000
Q3 2018

Oct 26, 2018
BUY
N/A
7 Added 2.86%
252 $4,000
Q2 2018

Aug 13, 2018
BUY
N/A
245 New
245 $4,000

About INVESCO ACT MGE ET CMDT FD TR

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