C2 C Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

C2 C Wealth Management, LLC

$106 Million
Q1 2025

A detailed history of C2 C Wealth Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, C2 C Wealth Management, LLC holds 14,634 shares of PDBC stock, worth $183,510. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,634

Previous 14,634 -0.0%

Holding current value

$183,510

Previous $190,000 4.74%

% of portfolio

0.19%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$12.74 - $14.23 $1,426 - $1,593	112 Added 0.77%	14,634 $190,000
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.36 $101,360 - $114,880	-8,000 Reduced 35.52%	14,522 $195,000
Q4 2023 Feb 13, 2024	SELL	$13.3 - $15.17 $35,364 - $40,337	-2,659 Reduced 10.56%	22,522 $299,000
Q3 2023 Oct 10, 2023	BUY	$13.62 - $15.34 $12,258 - $13,806	900 Added 3.71%	25,181 $376,000
Q2 2023 Jul 20, 2023	BUY	$13.23 - $14.66 $79,380 - $87,960	6,000 Added 32.82%	24,281 $330,000
Q4 2022 Feb 07, 2023	SELL	$14.35 - $17.95 $12,154 - $15,203	-847 Reduced 4.43%	18,281 $270,000
Q3 2022 Oct 12, 2022	SELL	$15.85 - $18.23 $129,938 - $149,449	-8,198 Reduced 30.0%	19,128 $325,000
Q2 2022 Jul 22, 2022	SELL	$17.71 - $20.69 $227,909 - $266,259	-12,869 Reduced 32.02%	27,326 $474,000
Q1 2022 Apr 29, 2022	BUY	$14.12 - $19.06 $36,824 - $49,708	2,608 Added 6.94%	40,195 $756,000
Q4 2021 Feb 23, 2022	BUY	$13.45 - $22.71 $505,545 - $853,600	37,587 New	37,587 $528,000

Others Institutions Holding PDBC

# of Institutions

452

Shares Held

318M

Call Options Held

83K

Put Options Held

100

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About INVESCO ACT MGE ET CMDT FD TR

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C2 C Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History