Cetera Investment Advisers Invesco Act Mge Et Cmdt Fd Tr Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 382,576 shares of PDBC stock, worth $5.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

382,576

Previous 361,063 5.96%

Holding current value

$5.15 Million

Previous $5.01 Million 7.35%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$13.7 - $14.47 $294,728 - $311,293	21,513 Added 5.96%	382,576 $5.38 Million
Q1 2024 May 24, 2024	BUY	$13.13 - $13.89 $1.83 Million - $1.93 Million	139,073 Added 62.65%	361,063 $5.01 Million
Q1 2024 May 14, 2024	SELL	$13.13 - $13.89 $18,408 - $19,473	-1,402 Reduced 0.63%	221,990 $3.08 Million
Q4 2023 Feb 13, 2024	SELL	$13.3 - $15.17 $3.72 Million - $4.24 Million	-279,526 Reduced 55.58%	223,392 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $3.45 Million - $3.89 Million	253,409 Added 101.56%	502,918 $7.52 Million
Q2 2023 Aug 09, 2023	SELL	$13.23 - $14.66 $544,851 - $603,742	-41,183 Reduced 14.17%	249,509 $3.4 Million
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $172,642 - $192,856	-12,713 Reduced 4.19%	290,692 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$14.35 - $17.95 $2.24 Million - $2.8 Million	156,066 Added 105.92%	303,405 $4.48 Million
Q3 2022 Nov 10, 2022	BUY	$15.85 - $18.23 $10,429 - $11,995	658 Added 0.45%	147,339 $2.38 Million
Q2 2022 Aug 11, 2022	BUY	$17.71 - $20.69 $418,947 - $489,442	23,656 Added 19.23%	146,681 $2.65 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $1.47 Million - $1.98 Million	103,969 Added 545.6%	123,025 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$13.45 - $22.71 $197,513 - $333,496	-14,685 Reduced 43.52%	19,056 $268,000
Q3 2021 Nov 16, 2021	SELL	$18.68 - $21.1 $108,848 - $122,949	-5,827 Reduced 14.73%	33,741 $710,000
Q2 2021 Aug 13, 2021	BUY	$17.26 - $20.1 $339,159 - $394,965	19,650 Added 98.65%	39,568 $795,000
Q1 2021 May 17, 2021	BUY	$15.21 - $18.16 $3,270 - $3,904	215 Added 1.09%	19,918 $343,000
Q4 2020 Feb 17, 2021	BUY	$13.22 - $15.29 $260,473 - $301,258	19,703 New	19,703 $301,000

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

Put Options Held

105K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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Cetera Investment Advisers Invesco Act Mge Et Cmdt Fd Tr Transaction History