Exencial Wealth Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Exencial Wealth Advisors, LLC

  • $2.63 Billion
  • Q1 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 1,075,757 shares of PDBC stock, worth $15.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
1,075,757
Previous 1,023,129 5.14%
Holding current value
$15.1 Million
Previous $13.6 Million 9.65%
% of portfolio
0.57%
Previous 0.56%

Shares

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

May 10, 2024
BUY
$13.13 - $13.89 $691,005 - $731,002
52,628 Added 5.14%
1,075,757 $14.9 Million
Q4 2023

Feb 13, 2024
SELL
$13.3 - $15.17 $1.47 Million - $1.67 Million
-110,395 Reduced 9.74%
1,023,129 $13.6 Million
Q3 2023

Nov 08, 2023
SELL
$13.62 - $15.34 $589,391 - $663,823
-43,274 Reduced 3.68%
1,133,524 $16.9 Million
Q2 2023

Aug 10, 2023
SELL
$13.23 - $14.66 $115,960 - $128,494
-8,765 Reduced 0.74%
1,176,798 $16 Million
Q1 2023

May 02, 2023
BUY
$13.58 - $15.17 $323,787 - $361,698
23,843 Added 2.05%
1,185,563 $16.9 Million
Q4 2022

Feb 14, 2023
BUY
$14.35 - $17.95 $334,125 - $417,947
23,284 Added 2.05%
1,161,720 $17.2 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-1,567 Reduced 0.14%
1,138,436 $18.4 Million
Q2 2022

Aug 11, 2022
BUY
N/A
22,205 Added 1.99%
1,140,003 $20.6 Million
Q1 2022

May 12, 2022
BUY
N/A
96,622 Added 9.46%
1,117,798 $19.7 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-610,446 Reduced 37.41%
1,021,176 $14.4 Million
Q3 2021

Nov 04, 2021
BUY
N/A
700,497 Added 75.23%
1,631,622 $34.3 Million
Q2 2021

Aug 16, 2021
BUY
N/A
42,621 Added 4.8%
931,125 $18.7 Million
Q1 2021

May 06, 2021
BUY
N/A
117,121 Added 15.18%
888,504 $15.3 Million
Q4 2020

Feb 11, 2021
BUY
N/A
742,829 Added 2601.49%
771,383 $11.8 Million
Q3 2020

Nov 13, 2020
BUY
N/A
28,554 New
28,554 $390,000

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
  • Industry ETFs
More about PDBC
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email