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

Executive Wealth Management, LLC

$1.15 Billion
Q4 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 480,543 shares of PDBC stock, worth $6.45 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

480,543

Previous 452,596 6.17%

Holding current value

$6.45 Million

Previous $6.08 Million 2.7%

% of portfolio

0.54%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$12.74 - $14.23 $356,044 - $397,685	27,947 Added 6.17%	480,543 $6.24 Million
Q3 2024 Nov 01, 2024	BUY	$12.67 - $14.36 $163,519 - $185,330	12,906 Added 2.94%	452,596 $6.08 Million
Q2 2024 Aug 08, 2024	BUY	$13.7 - $14.47 $277,356 - $292,945	20,245 Added 4.83%	439,690 $6.18 Million
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	$15.85 - $18.23 $11 Million - $12.6 Million	-690,898 Reduced 99.16%	5,833 $5.83 Million
Q2 2022 Jul 26, 2022	BUY	$17.71 - $20.69 $2.03 Million - $2.37 Million	114,544 Added 19.67%	696,731 $12.6 Million
Q1 2022 Apr 13, 2022	BUY	$14.12 - $19.06 $1.4 Million - $1.9 Million	99,448 Added 20.6%	582,187 $10.3 Million
Q4 2021 Feb 03, 2022	BUY	$13.45 - $22.71 $4.44 Million - $7.49 Million	329,886 Added 215.82%	482,739 $0
Q3 2021 Oct 27, 2021	SELL	$18.68 - $21.1 $3.67 Million - $4.15 Million	-196,704 Reduced 56.27%	152,853 $3.22 Million
Q2 2021 Jul 26, 2021	SELL	$17.26 - $20.1 $105,613 - $122,991	-6,119 Reduced 1.72%	349,557 $7.02 Million
Q1 2021 May 03, 2021	BUY	$15.21 - $18.16 $2.48 Million - $2.96 Million	163,113 Added 84.71%	355,676 $6.13 Million
Q4 2020 Feb 04, 2021	SELL	$13.22 - $15.29 $462,210 - $534,584	-34,963 Reduced 15.37%	192,563 $2.94 Million
Q3 2020 Oct 23, 2020	BUY	$13.04 - $14.25 $2.97 Million - $3.24 Million	227,526 New	227,526 $3.11 Million
Q1 2020 Apr 27, 2020	SELL	$11.3 - $16.8 $210,236 - $312,564	-18,605 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$15.48 - $16.67 $286,643 - $308,678	18,517 Added 21042.05%	18,605 $308,000
Q3 2019 Oct 30, 2019	SELL	$15.62 - $16.38 $32,848 - $34,447	-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

454

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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