Ci Private Wealth, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Ci Private Wealth, LLC

$68.1 Billion
Q2 2025

A detailed history of Ci Private Wealth, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 14,511 shares of PDBC stock, worth $191,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,511

Previous 14,511 -0.0%

Holding current value

$191,690

Previous $189,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$12.21 - $13.9 $28,449 - $32,387	-2,330 Reduced 13.84%	14,511 $189,000
Q1 2025 May 14, 2025	BUY	$13.05 - $13.97 $25,825 - $27,646	1,979 Added 13.32%	16,841 $229,000
Q4 2024 Feb 10, 2025	SELL	$12.74 - $14.23 $165,416 - $184,762	-12,984 Reduced 46.63%	14,862 $193,000
Q3 2024 Nov 12, 2024	BUY	$12.67 - $14.36 $129,272 - $146,515	10,203 Added 57.83%	27,846 $373,000
Q2 2024 Aug 13, 2024	BUY	$13.7 - $14.47 $241,709 - $255,294	17,643 New	17,643 $247,000
Q4 2023 Feb 09, 2024	BUY	$13.3 - $15.17 $2,912 - $3,322	219 Added 1.57%	14,185 $188,000
Q3 2023 Nov 03, 2023	BUY	$13.62 - $15.34 $190,216 - $214,238	13,966 New	13,966 $208,000
Q1 2023 May 15, 2023	BUY	$13.58 - $15.17 $33,474 - $37,394	2,465 Added 21.86%	13,741 $195,000
Q4 2022 Feb 15, 2023	BUY	$14.35 - $17.95 $161,810 - $202,404	11,276 New	11,276 $166,000

Others Institutions Holding PDBC

# of Institutions

430

Shares Held

305M

Call Options Held

52.3K

Put Options Held

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History