Avantax Advisory Services, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 71,729 shares of PDBC stock, worth $918,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,729

Previous 50,744 41.35%

Holding current value

$918,131

Previous $712,000 35.25%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.67 - $14.36 $265,879 - $301,344	20,985 Added 41.35%	71,729 $963,000
Q2 2024 Aug 09, 2024	SELL	$13.7 - $14.47 $102,804 - $108,582	-7,504 Reduced 12.88%	50,744 $712,000
Q1 2024 May 08, 2024	SELL	$13.13 - $13.89 $2.56 Million - $2.71 Million	-195,086 Reduced 77.01%	58,248 $807,000
Q4 2023 Feb 07, 2024	BUY	$13.3 - $15.17 $2.57 Million - $2.93 Million	193,203 Added 321.3%	253,334 $3.37 Million
Q3 2023 Nov 07, 2023	BUY	$13.62 - $15.34 $271,460 - $305,741	19,931 Added 49.58%	60,131 $898,000
Q2 2023 Aug 11, 2023	SELL	$13.23 - $14.66 $128,846 - $142,773	-9,739 Reduced 19.5%	40,200 $547,000
Q1 2023 Apr 28, 2023	SELL	$13.58 - $15.17 $2.86 Million - $3.19 Million	-210,322 Reduced 80.81%	49,939 $710,000
Q4 2022 Feb 13, 2023	BUY	$14.35 - $17.95 $2.28 Million - $2.85 Million	159,024 Added 157.08%	260,261 $3.85 Million
Q3 2022 Nov 01, 2022	BUY	$15.85 - $18.23 $180,277 - $207,348	11,374 Added 12.66%	101,237 $1.64 Million
Q2 2022 Aug 02, 2022	SELL	$17.71 - $20.69 $33,064 - $38,628	-1,867 Reduced 2.04%	89,863 $1.62 Million
Q1 2022 Apr 27, 2022	SELL	$14.12 - $19.06 $57,496 - $77,612	-4,072 Reduced 4.25%	91,730 $1.61 Million
Q4 2021 Jan 24, 2022	BUY	$13.45 - $22.71 $529,930 - $894,774	39,400 Added 69.86%	95,802 $1.35 Million
Q3 2021 Oct 21, 2021	BUY	$18.68 - $21.1 $120,504 - $136,116	6,451 Added 12.91%	56,402 $1.18 Million
Q2 2021 Jul 29, 2021	BUY	$17.26 - $20.1 $147,849 - $172,176	8,566 Added 20.7%	49,951 $1 Million
Q1 2021 May 13, 2021	BUY	$15.21 - $18.16 $279,468 - $333,671	18,374 Added 79.85%	41,385 $711,000
Q4 2020 Jan 22, 2021	SELL	$13.22 - $15.29 $443,385 - $512,811	-33,539 Reduced 59.31%	23,011 $346,000
Q3 2020 Oct 14, 2020	BUY	$13.04 - $14.25 $426,525 - $466,103	32,709 Added 137.2%	56,550 $766,000
Q2 2020 Aug 06, 2020	BUY	$11.22 - $13.07 $38,675 - $45,052	3,447 Added 16.9%	23,841 $303,000
Q1 2020 Apr 30, 2020	BUY	$11.3 - $16.8 $230,452 - $342,619	20,394 New	20,394 $235,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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Avantax Advisory Services, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History