Echo45 Advisors LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Echo45 Advisors LLC

$145 Million
Q4 2024

A detailed history of Echo45 Advisors LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Echo45 Advisors LLC holds 790,202 shares of PDBC stock, worth $10.7 Million. This represents 7.1% of its overall portfolio holdings.

Number of Shares

790,202

Previous 1,067,151 25.95%

Holding current value

$10.7 Million

Previous $14.3 Million 28.38%

% of portfolio

7.1%

Previous 9.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$12.74 - $14.23 $3.53 Million - $3.94 Million	-276,949 Reduced 25.95%	790,202 $10.3 Million
Q3 2024 Oct 25, 2024	BUY	$12.67 - $14.36 $671,497 - $761,065	52,999 Added 5.23%	1,067,151 $14.3 Million
Q2 2024 Jul 26, 2024	BUY	$13.7 - $14.47 $6.04 Million - $6.38 Million	440,701 Added 76.85%	1,014,152 $14.2 Million
Q1 2024 Apr 18, 2024	BUY	$13.13 - $13.89 $383,199 - $405,379	29,185 Added 5.36%	573,451 $7.95 Million
Q4 2023 Jan 31, 2024	BUY	$13.3 - $15.17 $474,610 - $541,341	35,685 Added 7.02%	544,266 $7.24 Million
Q3 2023 Nov 02, 2023	SELL	$13.62 - $15.34 $217,879 - $245,393	-15,997 Reduced 3.05%	508,581 $7.6 Million
Q2 2023 Jul 31, 2023	BUY	$13.23 - $14.66 $567,289 - $628,606	42,879 Added 8.9%	524,578 $7.14 Million
Q1 2023 Apr 26, 2023	BUY	$13.58 - $15.17 $743,314 - $830,345	54,736 Added 12.82%	481,699 $6.85 Million
Q4 2022 Jan 30, 2023	BUY	$14.35 - $17.95 $178,456 - $223,226	12,436 Added 3.0%	426,963 $6.31 Million
Q3 2022 Oct 18, 2022	BUY	$15.85 - $18.23 $731,715 - $841,587	46,165 Added 12.53%	414,527 $6.71 Million
Q2 2022 Jul 27, 2022	SELL	$17.71 - $20.69 $1.9 Million - $2.22 Million	-107,394 Reduced 22.57%	368,362 $6.65 Million
Q1 2022 Apr 29, 2022	BUY	$14.12 - $19.06 $1.81 Million - $2.44 Million	128,160 Added 36.87%	475,756 $8.39 Million
Q4 2021 Feb 28, 2022	BUY	$13.45 - $22.71 $4.68 Million - $7.89 Million	347,596 New	347,596 $4.89 Million

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

280M

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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Echo45 Advisors LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History