Cwm, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 516,159 shares of PDBC stock, worth $7.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

516,159

Previous 425,214 21.39%

Holding current value

$7.25 Million

Previous $5.66 Million 26.6%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$13.13 - $13.89 $1.19 Million - $1.26 Million	90,945 Added 21.39%	516,159 $7.16 Million
Q4 2023 Feb 01, 2024	SELL	$13.3 - $15.17 $23.4 Million - $26.6 Million	-1,756,512 Reduced 80.51%	425,214 $5.66 Million
Q3 2023 Oct 11, 2023	SELL	$13.62 - $15.34 $6.94 Million - $7.82 Million	-509,894 Reduced 18.94%	2,181,726 $32.6 Million
Q2 2023 Aug 03, 2023	BUY	$13.23 - $14.66 $9.72 Million - $10.8 Million	734,541 Added 37.53%	2,691,620 $36.6 Million
Q1 2023 Apr 28, 2023	BUY	$13.58 - $15.17 $6.52 Million - $7.28 Million	479,911 Added 32.49%	1,957,079 $27.8 Million

Q4 2022 Feb 01, 2023	BUY	$14.35 - $17.95 $4.9 Million - $6.12 Million	341,126 Added 30.03%	1,477,168 $21.8 Million
Q3 2022 Oct 27, 2022	BUY	N/A	59 Added 0.01%	1,136,042 $18.4 Million
Q2 2022 Jul 28, 2022	BUY	N/A	491,744 Added 76.33%	1,135,983 $20.5 Million
Q1 2022 Apr 21, 2022	BUY	N/A	633,649 Added 5983.47%	644,239 $11.4 Million
Q4 2021 Jan 31, 2022	BUY	N/A	4,302 Added 68.42%	10,590 $149,000
Q1 2021 Sep 15, 2021	BUY	N/A	5,755 Added 1079.74%	6,288 $126,000
Q1 2021 Apr 27, 2021	SELL	N/A	-5,755 Reduced 91.52%	533 $9,000
Q4 2020 Sep 15, 2021	BUY	N/A	5,957 Added 1799.7%	6,288 $126,000
Q4 2020 Jan 27, 2021	SELL	N/A	-5,957 Reduced 94.74%	331 $5,000
Q3 2020 Sep 15, 2021	SELL	N/A	-10,236 Reduced 61.95%	6,288 $126,000
Q3 2020 Oct 19, 2020	BUY	N/A	10,236 Added 162.79%	16,524 $226,000
Q2 2020 Sep 15, 2021	BUY	N/A	6,152 Added 4523.53%	6,288 $126,000
Q2 2020 Jul 22, 2020	SELL	N/A	-6,152 Reduced 97.84%	136 $2,000
Q1 2020 Sep 15, 2021	BUY	N/A	3,301 Added 110.51%	6,288 $126,000
Q1 2020 Apr 28, 2020	SELL	N/A	-3,301 Reduced 52.5%	2,987 $35,000
Q4 2019 Sep 14, 2021	BUY	N/A	1,626 Added 34.88%	6,288 $126,000
Q4 2019 Jan 27, 2020	SELL	N/A	-1,626 Reduced 25.86%	4,662 $77,000
Q3 2019 Sep 14, 2021	SELL	N/A	-1,796 Reduced 22.22%	6,288 $126,000
Q3 2019 Oct 22, 2019	BUY	N/A	1,796 Added 28.56%	8,084 $126,000
Q2 2019 Sep 14, 2021	SELL	N/A	-4,881 Reduced 43.7%	6,288 $126,000
Q2 2019 Jul 31, 2019	BUY	N/A	4,881 Added 77.62%	11,169 $183,000
Q1 2019 Sep 02, 2021	SELL	N/A	-5,134 Reduced 44.95%	6,288 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-74,522 Reduced 86.71%	11,422 $190,000
Q4 2018 Jan 25, 2019	BUY	N/A	85,514 Added 19886.98%	85,944 $1.3 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-1,879 Reduced 81.38%	430 $8,000
Q2 2018 Jul 31, 2018	BUY	N/A	2,309 New	2,309 $43,000

Others Institutions Holding PDBC

# of Institutions

430

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account