Congress Asset Management CO Invesco Act Mge Et Cmdt Fd Tr Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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Congress Asset Management CO Invesco Act Mge Et Cmdt Fd Tr Transaction History