Covington Capital Management Invesco Act Mge Et Cmdt Fd Tr Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Covington Capital Management holds 119,682 shares of PDBC stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,682

Previous 118,633 0.88%

Holding current value

$1.59 Million

Previous $2.14 Million 9.53%

% of portfolio

0.01%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $16,626 - $19,123	1,049 Added 0.88%	119,682 $1.94 Million
Q2 2022 Jul 08, 2022	BUY	$17.71 - $20.69 $2.09 Million - $2.44 Million	117,742 Added 13214.59%	118,633 $2.14 Million
Q1 2022 May 13, 2022	SELL	$14.12 - $19.06 $2,654 - $3,583	-188 Reduced 17.42%	891 $16,000
Q4 2021 Feb 16, 2022	SELL	$13.45 - $22.71 $9,764 - $16,487	-726 Reduced 40.22%	1,079 $15,000
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $33,717 - $38,085	1,805 New	1,805 $38,000
Q1 2020 May 13, 2020	SELL	$11.3 - $16.8 $12,181 - $18,110	-1,078 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,078 New	1,078 $18,000

Others Institutions Holding PDBC

# of Institutions

455

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

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About INVESCO ACT MGE ET CMDT FD TR

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Covington Capital Management Invesco Act Mge Et Cmdt Fd Tr Transaction History