Creative One Wealth, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Creative One Wealth, LLC holds 179,816 shares of PDBC stock, worth $2.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

179,816

Previous 180,893 0.6%

Holding current value

$2.48 Million

Previous $2.43 Million 3.87%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$12.74 - $14.23 $13,720 - $15,325	-1,077 Reduced 0.6%	179,816 $2.34 Million
Q3 2024 Nov 13, 2024	BUY	$12.67 - $14.36 $245,354 - $278,081	19,365 Added 11.99%	180,893 $2.43 Million
Q2 2024 Aug 14, 2024	SELL	$13.7 - $14.47 $244,805 - $258,564	-17,869 Reduced 9.96%	161,528 $2.27 Million
Q1 2024 May 14, 2024	BUY	$13.13 - $13.89 $45,035 - $47,642	3,430 Added 1.95%	179,397 $2.49 Million
Q4 2023 Feb 09, 2024	SELL	$13.3 - $15.17 $72,298 - $82,464	-5,436 Reduced 3.0%	175,967 $2.34 Million
Q3 2023 Oct 17, 2023	SELL	$13.62 - $15.34 $196,345 - $221,141	-14,416 Reduced 7.36%	181,403 $2.71 Million
Q2 2023 Aug 16, 2023	SELL	$13.23 - $14.66 $34,040 - $37,720	-2,573 Reduced 1.3%	195,819 $2.66 Million
Q2 2023 Aug 14, 2023	SELL	$13.23 - $14.66 $134,641 - $149,194	-10,177 Reduced 4.88%	198,392 $3.56 Million
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $360,399 - $402,596	-26,539 Reduced 11.29%	208,569 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$14.35 - $17.95 $355,033 - $444,100	-24,741 Reduced 9.52%	235,108 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $178,185 - $204,941	11,242 Added 4.52%	259,849 $4.2 Million
Q2 2022 Aug 12, 2022	BUY	$17.71 - $20.69 $853,692 - $997,340	48,204 Added 24.05%	248,607 $4.49 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $495,188 - $668,434	35,070 Added 21.21%	200,403 $3.54 Million
Q4 2021 Feb 15, 2022	BUY	$13.45 - $22.71 $307,453 - $519,127	22,859 Added 16.04%	165,333 $2.33 Million
Q3 2021 Nov 16, 2021	SELL	$18.68 - $21.1 $941,322 - $1.06 Million	-50,392 Reduced 26.13%	142,474 $3 Million
Q2 2021 Aug 13, 2021	SELL	$17.26 - $20.1 $4.82 Million - $5.61 Million	-279,283 Reduced 59.15%	192,866 $3.87 Million
Q1 2021 May 17, 2021	BUY	$15.21 - $18.16 $233,245 - $278,483	15,335 Added 3.36%	472,149 $8.14 Million
Q4 2020 Feb 12, 2021	BUY	$13.22 - $15.29 $14,158 - $16,375	1,071 Added 0.24%	456,814 $6.97 Million
Q3 2020 Nov 13, 2020	SELL	$13.04 - $14.25 $230,195 - $251,555	-17,653 Reduced 3.73%	455,743 $6.23 Million
Q2 2020 Aug 13, 2020	BUY	$11.22 - $13.07 $208,994 - $243,454	18,627 Added 4.1%	473,396 $6.13 Million
Q1 2020 May 14, 2020	BUY	$11.3 - $16.8 $13,989 - $20,798	1,238 Added 0.27%	454,769 $5.38 Million
Q4 2019 Feb 13, 2020	BUY	$15.48 - $16.67 $3.22 Million - $3.46 Million	207,784 Added 84.55%	453,531 $7.51 Million
Q3 2019 Nov 13, 2019	BUY	$15.62 - $16.38 $1.63 Million - $1.71 Million	104,324 Added 73.77%	245,747 $3.84 Million
Q2 2019 Aug 15, 2019	BUY	N/A	114,465 Added 424.6%	141,423 $2.32 Million
Q1 2019 May 15, 2019	BUY	N/A	5,156 Added 23.65%	26,958 $448,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,740 Added 55.04%	21,802 $329,000
Q3 2018 Nov 14, 2018	BUY	N/A	14,062 New	14,062 $264,000

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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Creative One Wealth, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History