Brighton Jones LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Brighton Jones LLC

  • $2.55 Billion
  • Q3 2024

A detailed history of Brighton Jones LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Brighton Jones LLC holds 26,235 shares of PDBC stock, worth $357,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,235
Previous 24,455 7.28%
Holding current value
$357,583
Previous $343,000 2.62%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$12.67 - $14.36 $22,552 - $25,560
1,780 Added 7.28%
26,235 $352,000
Q2 2024

Aug 12, 2024
BUY
$13.7 - $14.47 $23,769 - $25,105
1,735 Added 7.64%
24,455 $343,000
Q1 2024

May 09, 2024
BUY
$13.13 - $13.89 $298,313 - $315,580
22,720 New
22,720 $315,000
Q1 2023

May 08, 2023
SELL
$13.58 - $15.17 $855 - $955
-63 Reduced 0.62%
10,144 $144,000
Q4 2022

Feb 02, 2023
BUY
$14.35 - $17.95 $146,470 - $183,215
10,207 New
10,207 $150,000

Others Institutions Holding PDBC

# of Institutions
435
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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