Avestar Capital, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Avestar Capital, LLC

$1.39 Billion
Q2 2025

A detailed history of Avestar Capital, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Avestar Capital, LLC holds 161,450 shares of PDBC stock, worth $2.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

161,450

Previous 130,816 23.42%

Holding current value

$2.1 Million

Previous $1.78 Million 18.06%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$12.21 - $13.9 $374,041 - $425,812	30,634 Added 23.42%	161,450 $2.11 Million
Q1 2025 May 14, 2025	SELL	$13.05 - $13.97 $480,344 - $514,207	-36,808 Reduced 21.96%	130,816 $1.78 Million
Q4 2024 Jan 29, 2025	BUY	$12.74 - $14.23 $1.43 Million - $1.6 Million	112,624 Added 204.77%	167,624 $2.18 Million
Q3 2024 Nov 13, 2024	SELL	$12.67 - $14.36 $1.02 Million - $1.16 Million	-80,854 Reduced 59.52%	55,000 $738,000
Q1 2024 May 10, 2024	SELL	$13.13 - $13.89 $13 - $13	-1 Reduced -0.0%	135,854 $1.88 Million
Q4 2023 Feb 12, 2024	SELL	$13.3 - $15.17 $69,638 - $79,430	-5,236 Reduced 3.71%	135,855 $1.81 Million
Q3 2023 Oct 20, 2023	BUY	$13.62 - $15.34 $1.73 Million - $1.95 Million	127,277 Added 921.36%	141,091 $2.11 Million
Q2 2023 Aug 01, 2023	SELL	$13.23 - $14.66 $2.08 Million - $2.3 Million	-157,020 Reduced 91.91%	13,814 $188,000
Q1 2023 Apr 20, 2023	BUY	$13.58 - $15.17 $421,618 - $470,982	31,047 Added 22.21%	170,834 $2.43 Million
Q4 2022 Jan 20, 2023	SELL	$14.35 - $17.95 $4.43 Million - $5.54 Million	-308,461 Reduced 68.81%	139,787 $0
Q3 2022 Oct 26, 2022	BUY	$15.85 - $18.23 $502,017 - $577,398	31,673 Added 7.6%	448,248 $7.25 Million
Q2 2022 Jul 28, 2022	BUY	$17.71 - $20.69 $2.45 Million - $2.87 Million	138,500 Added 49.81%	416,575 $7.52 Million
Q1 2022 Apr 26, 2022	BUY	$14.12 - $19.06 $449,834 - $607,213	31,858 Added 12.94%	278,075 $4.91 Million
Q4 2021 Feb 01, 2022	BUY	$13.45 - $22.71 $365,503 - $617,144	27,175 Added 12.41%	246,217 $3.46 Million
Q3 2021 Nov 09, 2021	BUY	$18.68 - $21.1 $653,183 - $737,803	34,967 Added 19.0%	219,042 $4.61 Million
Q2 2021 Aug 03, 2021	BUY	$17.26 - $20.1 $3.18 Million - $3.7 Million	184,075 New	184,075 $3.7 Million

Others Institutions Holding PDBC

# of Institutions

429

Shares Held

323M

Call Options Held

83K

Put Options Held

100

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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Avestar Capital, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History