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 $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
119,682
Previous 118,633 0.88%
Holding current value
$1.7 Million
Previous $2.14 Million 9.53%
% of portfolio
0.01%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
N/A
1,049 Added 0.88%
119,682 $1.94 Million
Q2 2022

Jul 08, 2022
BUY
N/A
117,742 Added 13214.59%
118,633 $2.14 Million
Q1 2022

May 13, 2022
SELL
N/A
-188 Reduced 17.42%
891 $16,000
Q4 2021

Feb 16, 2022
SELL
N/A
-726 Reduced 40.22%
1,079 $15,000
Q3 2021

Nov 15, 2021
BUY
N/A
1,805 New
1,805 $38,000
Q1 2020

May 13, 2020
SELL
N/A
-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
431
Shares Held
279M
Call Options Held
101K
Put Options Held
2.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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