Bedell Frazier Investment Counseling, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Bedell Frazier Investment Counseling, LLC

$466 Million
Q3 2025

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 614,087 shares of PDBC stock, worth $8.39 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

614,087

Previous 731,135 16.01%

Holding current value

$8.39 Million

Previous $9.53 Million 13.5%

% of portfolio

1.77%

Previous 2.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$12.9 - $13.59 $1.51 Million - $1.59 Million	-117,048 Reduced 16.01%	614,087 $8.25 Million
Q2 2025 Aug 11, 2025	BUY	$12.21 - $13.9 $1,746 - $1,987	143 Added 0.02%	731,135 $9.53 Million
Q1 2025 May 14, 2025	BUY	$13.05 - $13.97 $945,772 - $1.01 Million	72,473 Added 11.01%	730,992 $9.96 Million
Q4 2024 Feb 12, 2025	BUY	$12.74 - $14.23 $3.54 Million - $3.95 Million	277,489 Added 72.83%	658,519 $8.55 Million
Q3 2024 Nov 13, 2024	BUY	$12.67 - $14.36 $97,888 - $110,945	7,726 Added 2.07%	381,030 $5.12 Million

Q2 2024 Aug 09, 2024	BUY	$13.7 - $14.47 $5.11 Million - $5.4 Million	373,304 New	373,304 $5.24 Million

Others Institutions Holding PDBC

# of Institutions

425

Shares Held

299M

Call Options Held

33.5K

Put Options Held

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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Bedell Frazier Investment Counseling, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History