Congress Wealth Management LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Congress Wealth Management LLC holds 112,335 shares of PDBC stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,335

Previous 147,477 23.83%

Holding current value

$1.44 Million

Previous $2.07 Million 27.22%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.67 - $14.36 $445,249 - $504,639	-35,142 Reduced 23.83%	112,335 $1.51 Million
Q2 2024 Aug 13, 2024	SELL	$13.7 - $14.47 $260,272 - $274,901	-18,998 Reduced 11.41%	147,477 $2.07 Million
Q1 2024 Apr 18, 2024	SELL	$13.13 - $13.89 $172,974 - $182,986	-13,174 Reduced 7.33%	166,475 $2.31 Million
Q4 2023 Feb 09, 2024	BUY	$13.3 - $15.17 $974,557 - $1.11 Million	73,275 Added 68.88%	179,649 $2.39 Million
Q3 2023 Oct 30, 2023	SELL	$13.62 - $15.34 $55,024 - $61,973	-4,040 Reduced 3.66%	106,374 $1.59 Million
Q2 2023 Jul 13, 2023	SELL	$13.23 - $14.66 $95,547 - $105,874	-7,222 Reduced 6.14%	110,414 $1.5 Million
Q1 2023 Apr 14, 2023	SELL	$13.58 - $15.17 $52,608 - $58,768	-3,874 Reduced 3.19%	117,636 $1.67 Million
Q4 2022 Feb 02, 2023	SELL	$14.35 - $17.95 $112,704 - $140,979	-7,854 Reduced 6.07%	121,510 $1.8 Million
Q3 2022 Nov 08, 2022	SELL	$15.85 - $18.23 $1.88 Million - $2.16 Million	-118,556 Reduced 47.82%	129,364 $2.09 Million
Q2 2022 Aug 11, 2022	SELL	$17.71 - $20.69 $174,726 - $204,127	-9,866 Reduced 3.83%	247,920 $4.47 Million
Q1 2022 May 16, 2022	SELL	$14.12 - $19.06 $91,299 - $123,241	-6,466 Reduced 2.45%	257,786 $4.55 Million
Q4 2021 Feb 04, 2022	BUY	$13.45 - $22.71 $3.55 Million - $6 Million	264,252 New	264,252 $3.72 Million

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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Congress Wealth Management LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History