Continuum Advisory, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Continuum Advisory, LLC holds 78,015 shares of PDBC stock, worth $1.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

78,015

Previous 78,692 0.86%

Holding current value

$1.05 Million

Previous $1.09 Million 0.46%

% of portfolio

0.16%

Previous 0.17%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$13.7 - $14.47 $9,274 - $9,796	-677 Reduced 0.86%	78,015 $1.1 Million
Q1 2024 May 10, 2024	SELL	$13.13 - $13.89 $17,646 - $18,668	-1,344 Reduced 1.68%	78,692 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $447,584 - $510,516	-33,653 Reduced 29.6%	80,036 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$13.62 - $15.34 $721,410 - $812,513	-52,967 Reduced 31.78%	113,689 $1.7 Million
Q2 2023 Dec 13, 2023	SELL	$13.23 - $14.66 $73,280 - $81,201	-5,539 Reduced 3.22%	166,656 $2.27 Million
Q2 2023 Aug 10, 2023	SELL	$13.23 - $14.66 $73,280 - $81,201	-5,539 Reduced 3.22%	166,656 $2.27 Million
Q1 2023 Dec 13, 2023	BUY	$13.58 - $15.17 $122,749 - $137,121	9,039 Added 5.54%	172,195 $2.45 Million
Q1 2023 May 12, 2023	BUY	$13.58 - $15.17 $122,749 - $137,121	9,039 Added 5.54%	172,195 $2.45 Million
Q4 2022 Dec 13, 2023	SELL	$14.35 - $17.95 $500,241 - $625,737	-34,860 Reduced 17.6%	163,156 $2.41 Million
Q4 2022 Feb 10, 2023	SELL	$14.35 - $17.95 $500,241 - $625,737	-34,860 Reduced 17.6%	163,156 $2.41 Million
Q3 2022 Dec 13, 2023	SELL	$15.85 - $18.23 $41,146 - $47,325	-2,596 Reduced 1.29%	198,016 $0
Q3 2022 Nov 08, 2022	SELL	$15.85 - $18.23 $41,146 - $47,325	-2,596 Reduced 1.29%	198,016 $3.2 Million
Q2 2022 Dec 13, 2023	SELL	$17.71 - $20.69 $322,251 - $376,475	-18,196 Reduced 8.32%	200,612 $0
Q2 2022 Aug 15, 2022	SELL	$17.71 - $20.69 $322,251 - $376,475	-18,196 Reduced 8.32%	200,612 $3.62 Million
Q1 2022 Dec 13, 2023	BUY	$14.12 - $19.06 $1.08 Million - $1.46 Million	76,792 Added 54.07%	218,808 $0
Q1 2022 May 17, 2022	BUY	$14.12 - $19.06 $1.08 Million - $1.46 Million	76,792 Added 54.07%	218,808 $4.08 Million
Q4 2021 Dec 13, 2023	BUY	$13.45 - $22.71 $109,173 - $184,337	8,117 Added 6.06%	142,016 $0
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $109,173 - $184,337	8,117 Added 6.06%	142,016 $2 Million
Q3 2021 Dec 13, 2023	SELL	$18.68 - $21.1 $259,838 - $293,501	-13,910 Reduced 9.41%	133,899 $0
Q3 2021 Nov 08, 2021	SELL	$18.68 - $21.1 $259,838 - $293,501	-13,910 Reduced 9.41%	133,899 $2.82 Million
Q2 2021 Dec 13, 2023	BUY	$17.26 - $20.1 $588,911 - $685,812	34,120 Added 30.01%	147,809 $0
Q2 2021 Aug 17, 2021	SELL	$17.26 - $20.1 $196,280 - $228,577	-11,372 Reduced 7.14%	147,809 $2.97 Million
Q1 2021 May 14, 2021	BUY	$15.21 - $18.16 $51,151 - $61,072	3,363 Added 2.16%	159,181 $2.89 Million
Q4 2020 May 17, 2021	SELL	$13.22 - $15.29 $23,505 - $27,185	-1,778 Reduced 1.13%	155,818 $2.38 Million
Q3 2020 May 17, 2021	BUY	$13.04 - $14.25 $108,531 - $118,602	8,323 Added 5.58%	157,596 $2.13 Million
Q2 2020 May 18, 2021	BUY	$11.22 - $13.07 $289,599 - $337,349	25,811 Added 20.91%	149,273 $1.95 Million
Q1 2020 May 18, 2021	SELL	$11.3 - $16.8 $32,453 - $48,249	-2,872 Reduced 2.27%	123,462 $1.42 Million
Q4 2019 May 17, 2021	BUY	$15.48 - $16.67 $21,904 - $23,588	1,415 Added 1.13%	126,334 $2.09 Million
Q3 2019 May 18, 2021	SELL	$15.62 - $16.38 $7,513 - $7,878	-481 Reduced 0.38%	124,919 $1.95 Million
Q2 2019 May 18, 2021	BUY	N/A	25,606 Added 25.66%	125,400 $2.06 Million
Q1 2019 May 18, 2021	BUY	N/A	8,774 Added 9.64%	99,794 $1.67 Million
Q4 2018 May 18, 2021	SELL	N/A	-49,224 Reduced 35.1%	91,020 $1.37 Million
Q3 2018 May 18, 2021	BUY	N/A	4,165 Added 3.06%	140,244 $2.68 Million
Q2 2018 May 18, 2021	BUY	N/A	136,079 New	136,079 $2.51 Million

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

Put Options Held

105K

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Continuum Advisory, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History