A detailed history of Bank Of Montreal transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Bank Of Montreal holds 12,297 shares of PDBC stock, worth $175,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,297
Previous 40,321 69.5%
Holding current value
$175,847
Previous $536,000 68.28%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$13.13 - $13.89 $367,955 - $389,253
-28,024 Reduced 69.5%
12,297 $170,000
Q4 2023

Feb 08, 2024

SELL
$13.3 - $15.17 $7,168 - $8,176
-539 Reduced 1.32%
40,321 $536,000
Q3 2023

Nov 01, 2023

SELL
$13.62 - $15.34 $9,220 - $10,385
-677 Reduced 1.63%
40,860 $610,000
Q2 2023

Aug 02, 2023

BUY
$13.23 - $14.66 $411,677 - $456,175
31,117 Added 298.63%
41,537 $565,000
Q1 2023

Jun 13, 2024

BUY
$13.58 - $15.17 $382,059 - $426,792
28,134 Added 228.79%
40,431 $574,000
Q4 2022

Feb 01, 2023

SELL
$14.35 - $17.95 $616,834 - $771,580
-42,985 Reduced 80.49%
10,420 $154,000
Q3 2022

Nov 10, 2022

BUY
N/A
53,405 New
53,405 $900,000

Others Institutions Holding PDBC

About INVESCO ACT MGE ET CMDT FD TR


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