A detailed history of Deutsche Bank Ag\ transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Deutsche Bank Ag\ holds 41,255 shares of PDBC stock, worth $547,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,255
Previous 41,255 -0.0%
Holding current value
$547,453
Previous $579,000 4.32%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$13.7 - $14.47 $114,395 - $120,824
8,350 Added 25.38%
41,255 $579,000
Q4 2023

Feb 14, 2024

SELL
$13.3 - $15.17 $198,170 - $226,033
-14,900 Reduced 31.17%
32,905 $437,000
Q3 2023

Nov 09, 2023

SELL
$13.62 - $15.34 $378,636 - $426,452
-27,800 Reduced 36.77%
47,805 $714,000
Q4 2022

Feb 13, 2023

SELL
$14.35 - $17.95 $82,943 - $103,751
-5,780 Reduced 7.1%
75,605 $1.12 Million
Q3 2022

Nov 14, 2022

SELL
$15.85 - $18.23 $39,894 - $45,884
-2,517 Reduced 3.0%
81,385 $1.32 Million
Q2 2022

Aug 11, 2022

BUY
$17.71 - $20.69 $44,576 - $52,076
2,517 Added 3.09%
83,902 $1.51 Million
Q4 2021

Feb 11, 2022

SELL
$13.45 - $22.71 $444,119 - $749,884
-33,020 Reduced 28.86%
81,385 $1.14 Million
Q3 2021

Nov 04, 2021

SELL
$18.68 - $21.1 $633,270 - $715,311
-33,901 Reduced 22.86%
114,405 $2.41 Million
Q2 2021

Aug 11, 2021

BUY
$17.26 - $20.1 $796,514 - $927,574
46,148 Added 45.17%
148,306 $2.98 Million
Q1 2021

May 13, 2021

BUY
$15.21 - $18.16 $777,763 - $928,611
51,135 Added 100.22%
102,158 $0
Q4 2020

Feb 16, 2021

SELL
$13.22 - $15.29 $37,029 - $42,827
-2,801 Reduced 5.2%
51,023 $779,000
Q3 2020

Nov 12, 2020

BUY
$13.04 - $14.25 $182,833 - $199,799
14,021 Added 35.23%
53,824 $736,000
Q2 2020

Aug 13, 2020

SELL
$11.22 - $13.07 $666,928 - $776,893
-59,441 Reduced 59.89%
39,803 $515,000
Q1 2020

May 14, 2020

BUY
$11.3 - $16.8 $604,787 - $899,152
53,521 Added 117.05%
99,244 $1.17 Million
Q4 2019

Feb 14, 2020

BUY
$15.48 - $16.67 $214,908 - $231,429
13,883 Added 43.6%
45,723 $756,000
Q3 2019

Nov 14, 2019

SELL
$15.62 - $16.38 $400,512 - $419,999
-25,641 Reduced 44.61%
31,840 $497,000
Q2 2019

Aug 14, 2019

BUY
N/A
57,481 New
57,481 $940,000

Others Institutions Holding PDBC

About INVESCO ACT MGE ET CMDT FD TR


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