Capital Wealth Alliance, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Capital Wealth Alliance, LLC

  • $167 Million
  • Q4 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 35,697 shares of PDBC stock, worth $477,268. This represents 0.28% of its overall portfolio holdings.

Number of Shares
35,697
Previous 38,554 7.41%
Holding current value
$477,268
Previous $517,000 10.44%
% of portfolio
0.28%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$12.74 - $14.23 $36,398 - $40,655
-2,857 Reduced 7.41%
35,697 $463,000
Q3 2024

Oct 30, 2024
SELL
$12.67 - $14.36 $3,801 - $4,308
-300 Reduced 0.77%
38,554 $517,000
Q2 2024

Jul 24, 2024
SELL
$13.7 - $14.47 $1,890 - $1,996
-138 Reduced 0.35%
38,854 $545,000
Q1 2024

May 10, 2024
BUY
$13.13 - $13.89 $15,033 - $15,904
1,145 Added 3.03%
38,992 $540,000
Q4 2023

Jan 24, 2024
BUY
$13.3 - $15.17 $115,483 - $131,721
8,683 Added 29.77%
37,847 $503,000
Q3 2023

Nov 03, 2023
SELL
$13.62 - $15.34 $5,788 - $6,519
-425 Reduced 1.44%
29,164 $436,000
Q1 2023

May 04, 2023
SELL
$13.58 - $15.17 $70,833 - $79,126
-5,216 Reduced 14.99%
29,589 $420,000
Q4 2022

Feb 01, 2023
SELL
$14.35 - $17.95 $2,439 - $3,051
-170 Reduced 0.49%
34,805 $514,000
Q3 2022

Nov 08, 2022
SELL
$15.85 - $18.23 $29,718 - $34,181
-1,875 Reduced 5.09%
34,975 $565,000
Q2 2022

Sep 23, 2022
BUY
$17.71 - $20.69 $652,613 - $762,426
36,850 New
36,850 $664,000
Q2 2022

Aug 02, 2022
SELL
$17.71 - $20.69 $625,163 - $730,357
-35,300 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$14.12 - $19.06 $498,436 - $672,818
35,300 New
35,300 $622,000

Others Institutions Holding PDBC

# of Institutions
440
Shares Held
284M
Call Options Held
23.5K
Put Options Held
21.5K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
  • Industry ETFs
More about PDBC
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