A detailed history of Endowment Wealth Management, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 25,904 shares of PDBC stock, worth $330,535. This represents 0.25% of its overall portfolio holdings.

Number of Shares
25,904
Previous 25,086 3.26%
Holding current value
$330,535
Previous $352,000 1.42%
% of portfolio
0.25%
Previous 0.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$12.67 - $14.36 $10,364 - $11,746
818 Added 3.26%
25,904 $347,000
Q2 2024

Aug 01, 2024

SELL
$13.7 - $14.47 $1,849 - $1,953
-135 Reduced 0.54%
25,086 $352,000
Q1 2024

May 08, 2024

BUY
$13.13 - $13.89 $39,613 - $41,906
3,017 Added 13.59%
25,221 $349,000
Q4 2023

Feb 07, 2024

BUY
$13.3 - $15.17 $5,905 - $6,735
444 Added 2.04%
22,204 $295,000
Q3 2023

Oct 30, 2023

BUY
$13.62 - $15.34 $2,329 - $2,623
171 Added 0.79%
21,760 $325,000
Q2 2023

Aug 10, 2023

SELL
$13.23 - $14.66 $1,666 - $1,847
-126 Reduced 0.58%
21,589 $293,000
Q1 2023

May 10, 2023

BUY
$13.58 - $15.17 $43,496 - $48,589
3,203 Added 17.3%
21,715 $308,000
Q4 2022

Feb 13, 2023

BUY
$14.35 - $17.95 $23,419 - $29,294
1,632 Added 9.67%
18,512 $273,000
Q3 2022

Nov 10, 2022

BUY
$15.85 - $18.23 $951 - $1,093
60 Added 0.36%
16,880 $273,000
Q2 2022

Aug 15, 2022

SELL
$17.71 - $20.69 $425 - $496
-24 Reduced 0.14%
16,820 $303,000
Q1 2022

May 04, 2022

BUY
$14.12 - $19.06 $237,837 - $321,046
16,844 New
16,844 $297,000

Others Institutions Holding PDBC

About INVESCO ACT MGE ET CMDT FD TR


  • Ticker PDBC
  • Sector ETFs
  • Industry ETFs
More about PDBC
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