A detailed history of Creative Planning transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Creative Planning holds 212,010 shares of PDBC stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
212,010
Previous 221,681 4.36%
Holding current value
$3.01 Million
Previous $2.95 Million 0.27%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$13.13 - $13.89 $126,980 - $134,330
-9,671 Reduced 4.36%
212,010 $2.94 Million
Q4 2023

Feb 14, 2024

SELL
$13.3 - $15.17 $187,623 - $214,003
-14,107 Reduced 5.98%
221,681 $2.95 Million
Q3 2023

Nov 16, 2023

SELL
$13.62 - $15.34 $205,580 - $231,541
-15,094 Reduced 6.02%
235,788 $3.53 Million
Q2 2023

Jul 21, 2023

SELL
$13.23 - $14.66 $498,599 - $552,491
-37,687 Reduced 13.06%
250,882 $3.41 Million
Q1 2023

May 15, 2023

SELL
$13.58 - $15.17 $931,234 - $1.04 Million
-68,574 Reduced 19.2%
288,569 $4.1 Million
Q4 2022

Feb 10, 2023

SELL
$14.35 - $17.95 $301,421 - $377,039
-21,005 Reduced 5.55%
357,143 $5.28 Million
Q3 2022

Nov 03, 2022

BUY
N/A
25,679 Added 7.29%
378,148 $6.12 Million
Q2 2022

Aug 15, 2022

BUY
N/A
45,565 Added 14.85%
352,469 $6.36 Million
Q1 2022

May 16, 2022

SELL
N/A
-11,897 Reduced 3.73%
306,904 $5.41 Million
Q4 2021

Feb 11, 2022

SELL
N/A
-15,114 Reduced 4.53%
318,801 $4.48 Million
Q3 2021

Nov 10, 2021

BUY
N/A
12,430 Added 3.87%
333,915 $7.03 Million
Q2 2021

Aug 04, 2021

SELL
N/A
-79,559 Reduced 19.84%
321,485 $6.46 Million
Q1 2021

Apr 30, 2021

SELL
N/A
-80,524 Reduced 16.72%
401,044 $6.91 Million
Q4 2020

Jan 29, 2021

BUY
N/A
481,568 New
481,568 $7.35 Million
Q4 2018

Feb 01, 2019

SELL
N/A
-22,515 Closed
0 $0
Q3 2018

Oct 25, 2018

BUY
N/A
4,916 Added 27.93%
22,515 $423,000
Q2 2018

Jul 20, 2018

BUY
N/A
17,599 New
17,599 $325,000

Others Institutions Holding PDBC

About INVESCO ACT MGE ET CMDT FD TR


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