Commonwealth Equity Services, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 322,520 shares of PDBC stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

322,520

Previous 356,372 9.5%

Holding current value

$4.25 Million

Previous $5.01 Million 13.5%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$12.67 - $14.36 $428,904 - $486,114	-33,852 Reduced 9.5%	322,520 $4.33 Million
Q2 2024 Jul 31, 2024	SELL	$13.7 - $14.47 $504,228 - $532,568	-36,805 Reduced 9.36%	356,372 $5.01 Million
Q1 2024 Apr 29, 2024	SELL	$13.13 - $13.89 $1.42 Million - $1.5 Million	-108,216 Reduced 21.58%	393,177 $5.45 Million
Q4 2023 Feb 06, 2024	BUY	$13.3 - $15.17 $536,335 - $611,745	40,326 Added 8.75%	501,393 $6.67 Million
Q3 2023 Oct 23, 2023	SELL	$13.62 - $15.34 $375,108 - $422,478	-27,541 Reduced 5.64%	461,067 $6.89 Million
Q2 2023 Aug 10, 2023	SELL	$13.23 - $14.66 $3.85 Million - $4.27 Million	-291,054 Reduced 37.33%	488,608 $6.65 Million
Q1 2023 May 11, 2023	SELL	$13.58 - $15.17 $825,596 - $922,260	-60,795 Reduced 7.23%	779,662 $11.1 Million
Q4 2022 Feb 07, 2023	SELL	$14.35 - $17.95 $384,838 - $481,383	-26,818 Reduced 3.09%	840,457 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $722,173 - $830,613	-45,563 Reduced 4.99%	867,275 $14 Million
Q2 2022 Jul 19, 2022	BUY	$17.71 - $20.69 $5.34 Million - $6.24 Million	301,453 Added 49.31%	912,838 $16.5 Million
Q1 2022 May 04, 2022	BUY	$14.12 - $19.06 $2.88 Million - $3.89 Million	203,911 Added 50.04%	611,385 $10.8 Million
Q4 2021 Jan 31, 2022	BUY	$13.45 - $22.71 $2.25 Million - $3.8 Million	167,158 Added 69.56%	407,474 $5.73 Million
Q3 2021 Oct 29, 2021	BUY	$18.68 - $21.1 $118,636 - $134,006	6,351 Added 2.71%	240,316 $5.06 Million
Q2 2021 Aug 11, 2021	BUY	$17.26 - $20.1 $671,793 - $782,332	38,922 Added 19.96%	233,965 $4.7 Million
Q1 2021 May 04, 2021	BUY	$15.21 - $18.16 $487,297 - $581,810	32,038 Added 19.65%	195,043 $3.36 Million
Q4 2020 Feb 11, 2021	BUY	$13.22 - $15.29 $30,049 - $34,754	2,273 Added 1.41%	163,005 $2.49 Million
Q3 2020 Nov 05, 2020	SELL	$13.04 - $14.25 $4,511 - $4,930	-346 Reduced 0.21%	160,732 $2.2 Million
Q2 2020 Aug 12, 2020	SELL	$11.22 - $13.07 $3.83 Million - $4.47 Million	-341,713 Reduced 67.96%	161,078 $2.08 Million
Q1 2020 May 11, 2020	BUY	$11.3 - $16.8 $4.37 Million - $6.49 Million	386,366 Added 331.86%	502,791 $5.94 Million
Q4 2019 Feb 05, 2020	BUY	$15.48 - $16.67 $473,270 - $509,651	30,573 Added 35.61%	116,425 $1.93 Million
Q3 2019 Oct 30, 2019	BUY	$15.62 - $16.38 $8,153 - $8,550	522 Added 0.61%	85,852 $1.34 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-10,728 Reduced 11.17%	85,330 $1.4 Million
Q1 2019 May 13, 2019	BUY	N/A	24,513 Added 34.26%	96,058 $1.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-226,203 Reduced 75.97%	71,545 $1.08 Million
Q3 2018 Nov 06, 2018	BUY	N/A	23,952 Added 8.75%	297,748 $5.59 Million
Q2 2018 Jul 31, 2018	BUY	N/A	273,796 New	273,796 $5.05 Million

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

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Commonwealth Equity Services, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History