Comerica Bank Invesco Act Mge Et Cmdt Fd Tr Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Comerica Bank holds 285,282 shares of PDBC stock, worth $3.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

285,282

Previous 283,295 0.7%

Holding current value

$3.84 Million

Previous $3.93 Million 2.01%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$13.7 - $14.47 $27,221 - $28,751	1,987 Added 0.7%	285,282 $4.01 Million
Q1 2024 May 15, 2024	SELL	$13.13 - $13.89 $1.65 Million - $1.74 Million	-125,398 Reduced 30.68%	283,295 $3.93 Million
Q4 2023 Feb 14, 2024	BUY	$13.3 - $15.17 $805,647 - $918,922	60,575 Added 17.4%	408,693 $5.44 Million
Q3 2023 Nov 21, 2023	BUY	$13.62 - $15.34 $4.74 Million - $5.34 Million	348,118 New	348,118 $5.2 Million
Q4 2022 Jan 26, 2023	BUY	$14.35 - $17.95 $836,418 - $1.05 Million	58,287 Added 241.38%	82,434 $0
Q3 2022 Oct 28, 2022	SELL	$15.85 - $18.23 $271,827 - $312,644	-17,150 Reduced 41.53%	24,147 $408,000
Q2 2022 Aug 02, 2022	BUY	$17.71 - $20.69 $276,807 - $323,384	15,630 Added 60.9%	41,297 $716,000
Q1 2022 Apr 27, 2022	SELL	$14.12 - $19.06 $150,378 - $202,989	-10,650 Reduced 29.33%	25,667 $0
Q4 2021 Feb 18, 2022	SELL	$13.45 - $22.71 $49,092 - $82,891	-3,650 Reduced 9.13%	36,317 $0
Q3 2021 Nov 22, 2021	BUY	$18.68 - $21.1 $320,025 - $361,485	17,132 Added 75.03%	39,967 $0
Q2 2021 Aug 26, 2021	SELL	$17.26 - $20.1 $25,199 - $29,346	-1,460 Reduced 6.01%	22,835 $0
Q1 2021 Apr 28, 2021	BUY	$15.21 - $18.16 $178,124 - $212,671	11,711 Added 93.06%	24,295 $0
Q4 2020 Jan 28, 2021	SELL	$13.22 - $15.29 $37,174 - $42,995	-2,812 Reduced 18.26%	12,584 $0
Q3 2020 Oct 30, 2020	BUY	$13.04 - $14.25 $25,258 - $27,602	1,937 Added 14.39%	15,396 $0
Q2 2020 Jul 31, 2020	BUY	$11.22 - $13.07 $151,009 - $175,909	13,459 New	13,459 $0

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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