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

Executive Wealth Management, LLC

  • $1.09 Billion
  • Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Executive Wealth Management, LLC holds 419,445 shares of PDBC stock, worth $5.89 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
419,445
Previous 233,634 79.53%
Holding current value
$5.89 Million
Previous $3.11 Million 87.22%
% of portfolio
0.54%
Previous 0.31%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$13.13 - $13.89 $2.44 Million - $2.58 Million
185,811 Added 79.53%
419,445 $5.82 Million
Q4 2023

Jan 26, 2024
SELL
$13.3 - $15.17 $386,271 - $440,582
-29,043 Reduced 11.06%
233,634 $3.11 Million
Q3 2023

Nov 07, 2023
SELL
$13.62 - $15.34 $102,817 - $115,801
-7,549 Reduced 2.79%
262,677 $3.93 Million
Q2 2023

Aug 02, 2023
SELL
$13.23 - $14.66 $375,996 - $416,637
-28,420 Reduced 9.52%
270,226 $3.68 Million
Q1 2023

May 11, 2023
SELL
$13.58 - $15.17 $187,363 - $209,300
-13,797 Reduced 4.42%
298,646 $4.25 Million
Q4 2022

Feb 13, 2023
BUY
$14.35 - $17.95 $4.4 Million - $5.5 Million
306,610 Added 5256.47%
312,443 $4.62 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-690,898 Reduced 99.16%
5,833 $5.83 Million
Q2 2022

Jul 26, 2022
BUY
N/A
114,544 Added 19.67%
696,731 $12.6 Million
Q1 2022

Apr 13, 2022
BUY
N/A
99,448 Added 20.6%
582,187 $10.3 Million
Q4 2021

Feb 03, 2022
BUY
N/A
329,886 Added 215.82%
482,739 $0
Q3 2021

Oct 27, 2021
SELL
N/A
-196,704 Reduced 56.27%
152,853 $3.22 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-6,119 Reduced 1.72%
349,557 $7.02 Million
Q1 2021

May 03, 2021
BUY
N/A
163,113 Added 84.71%
355,676 $6.13 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-34,963 Reduced 15.37%
192,563 $2.94 Million
Q3 2020

Oct 23, 2020
BUY
N/A
227,526 New
227,526 $3.11 Million
Q1 2020

Apr 27, 2020
SELL
N/A
-18,605 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
N/A
18,517 Added 21042.05%
18,605 $308,000
Q3 2019

Oct 30, 2019
SELL
N/A
-2,103 Reduced 95.98%
88 $1,000
Q2 2019

Aug 01, 2019
SELL
N/A
-15,846 Reduced 87.85%
2,191 $36,000
Q1 2019

May 02, 2019
BUY
N/A
6,939 Added 62.52%
18,037 $300,000
Q4 2018

Feb 19, 2019
BUY
N/A
11,098 New
11,098 $167,000

Others Institutions Holding PDBC

# of Institutions
430
Shares Held
279M
Call Options Held
101K
Put Options Held
2.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
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More about PDBC
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