Covestor LTD Invesco Act Mge Et Cmdt Fd Tr Transaction History

Covestor LTD

$170 Million
Q2 2025

A detailed history of Covestor LTD transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Covestor LTD holds 45 shares of PDBC stock, worth $584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 45 -0.0%

Holding current value

$584

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$12.74 - $14.23 $382 - $426	-30 Reduced 40.0%	45 $1,000
Q2 2023 Aug 11, 2023	SELL	$13.23 - $14.66 $807 - $894	-61 Reduced 44.85%	75 $1,000
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $420 - $470	-31 Reduced 18.56%	136 $2,000
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $444 - $556	-31 Reduced 15.66%	167 $2,000
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $190 - $218	-12 Reduced 5.71%	198 $3,000
Q2 2022 Aug 10, 2022	SELL	$17.71 - $20.69 $11,511 - $13,448	-650 Reduced 75.58%	210 $4,000
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $3,784 - $5,108	268 Added 45.27%	860 $15,000
Q4 2021 Feb 10, 2022	BUY	$13.45 - $22.71 $7,962 - $13,444	592 New	592 $8,000

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

322M

Call Options Held

83K

Put Options Held

100

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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