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

Continuum Advisory, LLC

  • $851 Million
  • Q3 2025

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 88,378 shares of PDBC stock, worth $1.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
88,378
Previous 86,180 2.55%
Holding current value
$1.21 Million
Previous $1.12 Million 5.61%
% of portfolio
0.14%
Previous 0.15%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$12.9 - $13.59 $28,354 - $29,870
2,198 Added 2.55%
88,378 $1.19 Million
Q2 2025

Aug 13, 2025
BUY
$12.21 - $13.9 $2,832 - $3,224
232 Added 0.27%
86,180 $1.12 Million
Q1 2025

Apr 22, 2025
SELL
$13.05 - $13.97 $7,516 - $8,046
-576 Reduced 0.67%
85,948 $1.17 Million
Q4 2024

Feb 14, 2025
SELL
$12.74 - $14.23 $76,312 - $85,237
-5,990 Reduced 6.47%
86,524 $1.12 Million
Q3 2024

Nov 15, 2024
BUY
$12.67 - $14.36 $183,702 - $208,205
14,499 Added 18.58%
92,514 $1.24 Million
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
424
Shares Held
300M
Call Options Held
33.5K
Put Options Held
0
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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