Blair William & CO Invesco Act Mge Et Cmdt Fd Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Blair William & CO holds 65,635 shares of PDBC stock, worth $840,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,635

Previous 64,871 1.18%

Holding current value

$840,128

Previous $911,000 3.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.67 - $14.36 $9,679 - $10,971	764 Added 1.18%	65,635 $881,000
Q2 2024 Aug 12, 2024	SELL	$13.7 - $14.47 $27,948 - $29,518	-2,040 Reduced 3.05%	64,871 $911,000
Q1 2024 May 09, 2024	BUY	$13.13 - $13.89 $21,874 - $23,140	1,666 Added 2.55%	66,911 $928,000
Q4 2023 Feb 12, 2024	BUY	$13.3 - $15.17 $114,832 - $130,977	8,634 Added 15.25%	65,245 $867,000
Q3 2023 Nov 09, 2023	SELL	$13.62 - $15.34 $106,045 - $119,437	-7,786 Reduced 12.09%	56,611 $846,000
Q2 2023 Aug 11, 2023	BUY	$13.23 - $14.66 $580,241 - $642,958	43,858 Added 213.54%	64,397 $876,000
Q1 2023 May 12, 2023	BUY	$13.58 - $15.17 $278,919 - $311,576	20,539 New	20,539 $292,000
Q2 2022 Aug 10, 2022	SELL	$17.71 - $20.69 $3.39 Million - $3.96 Million	-191,569 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $175,864 - $237,392	12,455 Added 6.95%	191,569 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$13.45 - $22.71 $323,647 - $546,470	-24,063 Reduced 11.84%	179,114 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$18.68 - $21.1 $218,387 - $246,680	11,691 Added 6.11%	203,177 $4.28 Million
Q2 2021 Aug 12, 2021	BUY	$17.26 - $20.1 $2.18 Million - $2.54 Million	126,365 Added 194.05%	191,486 $3.85 Million
Q1 2021 May 13, 2021	BUY	$15.21 - $18.16 $990,490 - $1.18 Million	65,121 New	65,121 $1.12 Million

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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