A detailed history of Congress Asset Management CO transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Congress Asset Management CO holds 113,453 shares of PDBC stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
113,453
Previous 147,470 23.07%
Holding current value
$1.55 Million
Previous $2.07 Million 26.46%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$12.67 - $14.36 $430,995 - $488,484
-34,017 Reduced 23.07%
113,453 $1.52 Million
Q2 2024

Aug 02, 2024

SELL
$13.7 - $14.47 $160,714 - $169,747
-11,731 Reduced 7.37%
147,470 $2.07 Million
Q1 2024

Apr 11, 2024

SELL
$13.13 - $13.89 $61,947 - $65,533
-4,718 Reduced 2.88%
159,201 $2.21 Million
Q4 2023

Mar 04, 2024

BUY
$13.3 - $15.17 $781,521 - $891,404
58,761 Added 55.88%
163,919 $2.18 Million
Q3 2023

Nov 01, 2023

SELL
$13.62 - $15.34 $55,038 - $61,988
-4,041 Reduced 3.7%
105,158 $1.57 Million
Q2 2023

Jul 27, 2023

SELL
$13.23 - $14.66 $86,802 - $96,184
-6,561 Reduced 5.67%
109,199 $1.49 Million
Q1 2023

Apr 21, 2023

SELL
$13.58 - $15.17 $60,308 - $67,369
-4,441 Reduced 3.69%
115,760 $1.65 Million
Q4 2022

Jan 18, 2023

SELL
$14.35 - $17.95 $121,860 - $152,431
-8,492 Reduced 6.6%
120,201 $0
Q3 2022

Nov 08, 2022

SELL
$15.85 - $18.23 $1.92 Million - $2.21 Million
-121,173 Reduced 48.5%
128,693 $2.08 Million
Q2 2022

Aug 02, 2022

SELL
$17.71 - $20.69 $135,782 - $158,630
-7,667 Reduced 2.98%
249,866 $4.51 Million
Q1 2022

Apr 20, 2022

SELL
$14.12 - $19.06 $58,273 - $78,660
-4,127 Reduced 1.58%
257,533 $4.54 Million
Q4 2021

Jan 28, 2022

BUY
$13.45 - $22.71 $798,015 - $1.35 Million
59,332 Added 29.32%
261,660 $3.68 Million
Q3 2021

Nov 08, 2021

SELL
$18.68 - $21.1 $59,663 - $67,393
-3,194 Reduced 1.55%
202,328 $4.26 Million
Q2 2021

Aug 05, 2021

BUY
$17.26 - $20.1 $607,897 - $707,922
35,220 Added 20.68%
205,522 $4.13 Million
Q1 2021

May 05, 2021

BUY
$15.21 - $18.16 $2.59 Million - $3.09 Million
170,302 New
170,302 $2.94 Million

Others Institutions Holding PDBC

About INVESCO ACT MGE ET CMDT FD TR


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