Defined Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Defined Wealth Management, LLC holds 51,230 shares of PDBC stock, worth $653,694. This represents 0.46% of its overall portfolio holdings.

Number of Shares

51,230

Previous 50,613 1.22%

Holding current value

$653,694

Previous $711,000 3.23%

% of portfolio

0.46%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$12.67 - $14.36 $7,817 - $8,860	617 Added 1.22%	51,230 $688,000
Q2 2024 Aug 05, 2024	BUY	$13.7 - $14.47 $7,562 - $7,987	552 Added 1.1%	50,613 $711,000
Q1 2024 Apr 15, 2024	SELL	$13.13 - $13.89 $7,457 - $7,889	-568 Reduced 1.12%	50,061 $694,000
Q4 2023 Jan 09, 2024	BUY	$13.3 - $15.17 $41,003 - $46,769	3,083 Added 6.48%	50,629 $673,000
Q3 2023 Oct 24, 2023	BUY	$13.62 - $15.34 $12,162 - $13,698	893 Added 1.91%	47,546 $710,000
Q2 2023 Jul 28, 2023	BUY	$13.23 - $14.66 $71,984 - $79,765	5,441 Added 13.2%	46,653 $634,000
Q1 2023 Apr 21, 2023	BUY	$13.58 - $15.17 $222,684 - $248,757	16,398 Added 66.08%	41,212 $586,000
Q4 2022 Jan 23, 2023	SELL	$14.35 - $17.95 $436,842 - $546,433	-30,442 Reduced 55.09%	24,814 $0
Q3 2022 Oct 13, 2022	SELL	$15.85 - $18.23 $197,934 - $227,656	-12,488 Reduced 18.43%	55,256 $894,000
Q2 2022 Jul 25, 2022	SELL	$17.71 - $20.69 $74,027 - $86,484	-4,180 Reduced 5.81%	67,744 $1.22 Million
Q1 2022 Apr 18, 2022	BUY	$14.12 - $19.06 $1.02 Million - $1.37 Million	71,924 New	71,924 $1.27 Million

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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Defined Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History