Bennett Associates Wealth Management Invesco Act Mge Et Cmdt Fd Tr Transaction History

Bennett Associates Wealth Management

$121 Billion
Q4 2024

A detailed history of Bennett Associates Wealth Management transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Bennett Associates Wealth Management holds 191,827 shares of PDBC stock, worth $2.63 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

191,827

Previous 202,222 5.14%

Holding current value

$2.63 Million

Previous $2.72 Billion 8.25%

% of portfolio

2.07%

Previous 2.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$12.74 - $14.23 $132,432 - $147,920	-10,395 Reduced 5.14%	191,827 $2.49 Billion
Q3 2024 Nov 07, 2024	BUY	$12.67 - $14.36 $33,410 - $37,867	2,637 Added 1.32%	202,222 $2.72 Billion
Q2 2024 Jul 16, 2024	SELL	$13.7 - $14.47 $174,483 - $184,289	-12,736 Reduced 6.0%	199,585 $2.8 Billion
Q1 2024 Apr 22, 2024	BUY	$13.13 - $13.89 $584,048 - $617,854	44,482 Added 26.5%	212,321 $2.94 Billion
Q4 2023 Feb 14, 2024	BUY	$13.3 - $15.17 $2.23 Million - $2.55 Million	167,839 New	167,839 $2.23 Billion

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

281M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
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Bennett Associates Wealth Management Invesco Act Mge Et Cmdt Fd Tr Transaction History