Continental Investors Services, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Continental Investors Services, Inc.

$45.8 Million
Q3 2024

A detailed history of Continental Investors Services, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Continental Investors Services, Inc. holds 28,809 shares of PDBC stock, worth $379,990. This represents 0.84% of its overall portfolio holdings.

Number of Shares

28,809

Previous 29,069 0.89%

Holding current value

$379,990

Previous $408,000 5.39%

% of portfolio

0.84%

Previous 0.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$12.67 - $14.36 $3,294 - $3,733	-260 Reduced 0.89%	28,809 $386,000
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $10,192 - $10,765	744 Added 2.63%	29,069 $408,000
Q1 2024 May 10, 2024	BUY	$13.13 - $13.89 $54,515 - $57,671	4,152 Added 17.18%	28,325 $392,000
Q3 2023 Nov 13, 2023	SELL	$13.62 - $15.34 $324,019 - $364,938	-23,790 Reduced 49.6%	24,173 $361,000
Q2 2023 Aug 10, 2023	BUY	$13.23 - $14.66 $361,615 - $400,701	27,333 Added 132.49%	47,963 $652,000
Q1 2023 Apr 27, 2023	SELL	$13.58 - $15.17 $1,412 - $1,577	-104 Reduced 0.5%	20,630 $293,000
Q4 2022 Feb 28, 2023	BUY	$14.35 - $17.95 $3,702 - $4,631	258 Added 1.26%	20,734 $306,000
Q3 2022 Dec 15, 2022	SELL	$15.85 - $18.23 $20.9 Million - $24.1 Million	-1,321,619 Reduced 98.47%	20,476 $331,000
Q3 2022 Nov 22, 2022	BUY	$15.85 - $18.23 $20.9 Million - $24.1 Million	1,321,003 Added 6263.05%	1,342,095 $23 Million
Q2 2022 Aug 17, 2022	SELL	$17.71 - $20.69 $42,397 - $49,531	-2,394 Reduced 10.19%	21,092 $380,000
Q1 2022 Jun 13, 2022	BUY	$14.12 - $19.06 $11,126 - $15,019	788 Added 3.47%	23,486 $330,000
Q4 2021 Jun 13, 2022	BUY	$13.45 - $22.71 $305,288 - $515,471	22,698 New	22,698 $400,000

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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Continental Investors Services, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History