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

Creative One Wealth, LLC

  • $1.97 Billion
  • Q2 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 161,528 shares of PDBC stock, worth $2.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
161,528
Previous 179,397 9.96%
Holding current value
$2.17 Million
Previous $2.49 Million 8.84%
% of portfolio
0.11%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
440
Shares Held
299M
Call Options Held
0
Put Options Held
105K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

PDBC Quotes by TradingView
  • Ticker PDBC
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More about PDBC
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