Envestnet Asset Management Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,327,315 shares of PDBC stock, worth $58.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,327,315

Previous 4,709,495 8.12%

Holding current value

$58.5 Million

Previous $66.2 Million 12.17%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$12.67 - $14.36 $4.84 Million - $5.49 Million	-382,180 Reduced 8.12%	4,327,315 $58.1 Million
Q2 2024 Aug 08, 2024	BUY	$13.7 - $14.47 $465,115 - $491,256	33,950 Added 0.73%	4,709,495 $66.2 Million
Q1 2024 May 13, 2024	BUY	$13.13 - $13.89 $1.93 Million - $2.04 Million	147,046 Added 3.25%	4,675,545 $64.8 Million
Q4 2023 Feb 13, 2024	SELL	$13.3 - $15.17 $6.67 Million - $7.6 Million	-501,233 Reduced 9.97%	4,528,499 $60.2 Million
Q3 2023 Nov 13, 2023	BUY	$13.62 - $15.34 $16.1 Million - $18.1 Million	1,179,770 Added 30.64%	5,029,732 $75.2 Million
Q2 2023 Aug 04, 2023	SELL	$13.23 - $14.66 $8.61 Million - $9.54 Million	-650,767 Reduced 14.46%	3,849,962 $52.4 Million
Q1 2023 May 11, 2023	SELL	$13.58 - $15.17 $6.54 Million - $7.3 Million	-481,291 Reduced 9.66%	4,500,729 $64 Million
Q4 2022 Feb 07, 2023	SELL	$14.35 - $17.95 $6 Million - $7.5 Million	-418,040 Reduced 7.74%	4,982,020 $73.6 Million
Q3 2022 Nov 10, 2022	BUY	$15.85 - $18.23 $2.76 Million - $3.18 Million	174,304 Added 3.34%	5,400,060 $87.4 Million
Q2 2022 Aug 03, 2022	SELL	$17.71 - $20.69 $22.8 Million - $26.7 Million	-1,288,162 Reduced 19.78%	5,225,756 $94.3 Million
Q1 2022 May 04, 2022	BUY	$14.12 - $19.06 $28.8 Million - $38.8 Million	2,036,531 Added 45.48%	6,513,918 $115 Million
Q4 2021 Feb 04, 2022	BUY	$13.45 - $22.71 $10.1 Million - $17 Million	748,729 Added 20.08%	4,477,387 $63 Million
Q3 2021 Oct 07, 2021	SELL	$18.68 - $21.1 $15 Million - $17 Million	-805,233 Reduced 17.76%	3,728,658 $78.5 Million
Q2 2021 Aug 04, 2021	SELL	$17.26 - $20.1 $5.24 Million - $6.11 Million	-303,739 Reduced 6.28%	4,533,891 $91.1 Million
Q1 2021 May 04, 2021	BUY	$15.21 - $18.16 $24.3 Million - $29 Million	1,599,592 Added 49.4%	4,837,630 $83.4 Million
Q4 2020 Feb 02, 2021	BUY	$13.22 - $15.29 $8.02 Million - $9.28 Million	606,730 Added 23.06%	3,238,038 $49.4 Million
Q3 2020 Oct 09, 2020	BUY	$13.04 - $14.25 $69,764 - $76,237	5,350 Added 0.2%	2,631,308 $36 Million
Q2 2020 Jul 08, 2020	SELL	$11.22 - $13.07 $1.14 Million - $1.33 Million	-101,792 Reduced 3.73%	2,625,958 $34 Million
Q1 2020 Apr 23, 2020	SELL	$11.3 - $16.8 $21.2 Million - $31.5 Million	-1,877,120 Reduced 40.76%	2,727,750 $32.2 Million
Q4 2019 Feb 11, 2020	BUY	$15.48 - $16.67 $25.2 Million - $27.1 Million	1,626,281 Added 54.6%	4,604,870 $76.3 Million
Q3 2019 Oct 17, 2019	SELL	$15.62 - $16.38 $6.56 Million - $6.88 Million	-420,242 Reduced 12.36%	2,978,589 $46.5 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-311,468 Reduced 8.39%	3,398,831 $55.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-698,882 Reduced 15.85%	3,710,299 $61.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-338,464 Reduced 7.13%	4,409,181 $66.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-428,747 Reduced 8.28%	4,747,645 $89.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	5,176,392 New	5,176,392 $95.6 Million

Others Institutions Holding PDBC

# of Institutions

437

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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Envestnet Asset Management Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History