Cim, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Cim, LLC

$654 Million
Q1 2025

A detailed history of Cim, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Cim, LLC holds 374,945 shares of PDBC stock, worth $4.87 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

374,945

Previous 193,400 93.87%

Holding current value

$4.87 Million

Previous $2.51 Million 103.42%

% of portfolio

0.78%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jun 05, 2025	BUY	$13.05 - $13.97 $2.37 Million - $2.54 Million	181,545 Added 93.87%	374,945 $5.11 Million
Q4 2024 Mar 03, 2025	SELL	$12.74 - $14.23 $1.98 Million - $2.22 Million	-155,716 Reduced 44.6%	193,400 $2.51 Million
Q3 2024 Jan 16, 2025	BUY	$12.67 - $14.36 $23,363 - $26,479	1,844 Added 0.53%	349,116 $4.69 Million
Q2 2024 Sep 06, 2024	BUY	$13.7 - $14.47 $135,054 - $142,645	9,858 Added 2.92%	347,272 $4.88 Million
Q1 2024 May 20, 2024	BUY	$13.13 - $13.89 $235,670 - $249,311	17,949 Added 5.62%	337,414 $4.68 Million
Q4 2023 Feb 23, 2024	BUY	$13.3 - $15.17 $509,243 - $580,844	38,289 Added 13.62%	319,465 $4.25 Million
Q3 2023 May 17, 2024	BUY	$13.62 - $15.34 $92,438 - $104,112	6,787 Added 2.34%	296,475 $4.43 Million
Q2 2023 May 17, 2024	SELL	$13.23 - $14.66 $393,949 - $436,530	-29,777 Reduced 9.32%	289,688 $3.94 Million
Q1 2023 May 17, 2024	SELL	$13.58 - $15.17 $446,198 - $498,440	-32,857 Reduced 10.29%	286,608 $4.08 Million
Q4 2022 Feb 10, 2023	BUY	$14.35 - $17.95 $471,756 - $590,106	32,875 Added 13.24%	281,176 $4.16 Million
Q3 2022 Nov 02, 2022	BUY	$15.85 - $18.23 $51,211 - $58,901	3,231 Added 1.32%	248,301 $4.28 Million
Q2 2022 Jul 11, 2022	SELL	$17.71 - $20.69 $5,011 - $5,855	-283 Reduced 0.12%	245,070 $4.31 Million
Q1 2022 Apr 12, 2022	SELL	$14.12 - $19.06 $136,215 - $183,871	-9,647 Reduced 3.78%	245,353 $4.4 Million
Q4 2021 Jan 26, 2022	BUY	$13.45 - $22.71 $549,419 - $927,680	40,849 Added 19.07%	255,000 $3.82 Million
Q3 2021 Nov 08, 2021	BUY	$18.68 - $21.1 $615,244 - $694,949	32,936 Added 18.18%	214,151 $4.7 Million
Q2 2021 Aug 09, 2021	SELL	$17.26 - $20.1 $41,406 - $48,219	-2,399 Reduced 1.31%	181,215 $3.6 Million
Q1 2021 May 11, 2021	SELL	$15.21 - $18.16 $13,643 - $16,289	-897 Reduced 0.49%	183,614 $3.56 Million
Q4 2020 Feb 08, 2021	SELL	$13.22 - $15.29 $14,740 - $17,048	-1,115 Reduced 0.6%	184,511 $3.04 Million
Q3 2020 Nov 06, 2020	BUY	$13.04 - $14.25 $2.42 Million - $2.65 Million	185,626 New	185,626 $2.55 Million

Others Institutions Holding PDBC

# of Institutions

429

Shares Held

323M

Call Options Held

83K

Put Options Held

100

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 Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Account