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

Avestar Capital, LLC

$943 Million
Q1 2024

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 135,854 shares of PDBC stock, worth $1.93 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

135,854

Previous 135,855 0.0%

Holding current value

$1.93 Million

Previous $1.81 Million 4.32%

% of portfolio

0.2%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	31,673 Added 7.6%	448,248 $7.25 Million
Q2 2022 Jul 28, 2022	BUY	N/A	138,500 Added 49.81%	416,575 $7.52 Million
Q1 2022 Apr 26, 2022	BUY	N/A	31,858 Added 12.94%	278,075 $4.91 Million
Q4 2021 Feb 01, 2022	BUY	N/A	27,175 Added 12.41%	246,217 $3.46 Million
Q3 2021 Nov 09, 2021	BUY	N/A	34,967 Added 19.0%	219,042 $4.61 Million
Q2 2021 Aug 03, 2021	BUY	N/A	184,075 New	184,075 $3.7 Million

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

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