Fairview Capital Investment Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q2 2025

A detailed history of Fairview Capital Investment Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 265,478 shares of PDBC stock, worth $3.51 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
265,478
Previous 454,038 41.53%
Holding current value
$3.51 Million
Previous $6.19 Million 44.07%
% of portfolio
0.21%
Previous 0.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$12.21 - $13.9 $2.3 Million - $2.62 Million
-188,560 Reduced 41.53%
265,478 $3.46 Million
Q1 2025

May 15, 2025
BUY
$13.05 - $13.97 $71,775 - $76,835
5,500 Added 1.23%
454,038 $6.19 Million
Q4 2024

Feb 14, 2025
BUY
$12.74 - $14.23 $2.06 Million - $2.3 Million
161,560 Added 56.3%
448,538 $5.83 Million
Q3 2024

Nov 14, 2024
BUY
$12.67 - $14.36 $15,520 - $17,591
1,225 Added 0.43%
286,978 $3.85 Million
Q2 2024

Aug 14, 2024
BUY
$13.7 - $14.47 $169,195 - $178,704
12,350 Added 4.52%
285,753 $4.01 Million
Q1 2024

May 15, 2024
BUY
$13.13 - $13.89 $23,765 - $25,140
1,810 Added 0.67%
273,403 $3.79 Million
Q4 2023

Feb 13, 2024
SELL
$13.3 - $15.17 $190,456 - $217,234
-14,320 Reduced 5.01%
271,593 $3.61 Million
Q3 2023

Nov 14, 2023
BUY
$13.62 - $15.34 $33,913 - $38,196
2,490 Added 0.88%
285,913 $4.27 Million
Q2 2023

Aug 14, 2023
SELL
$13.23 - $14.66 $2.39 Million - $2.65 Million
-180,445 Reduced 38.9%
283,423 $3.86 Million
Q1 2023

May 15, 2023
BUY
$13.58 - $15.17 $1.45 Million - $1.62 Million
106,494 Added 29.8%
463,868 $6.6 Million
Q4 2022

Feb 10, 2023
SELL
$14.35 - $17.95 $1.1 Million - $1.37 Million
-76,325 Reduced 17.6%
357,374 $5.28 Million
Q3 2022

Nov 14, 2022
SELL
$15.85 - $18.23 $1,664 - $1,914
-105 Reduced 0.02%
433,699 $7.02 Million
Q2 2022

Aug 12, 2022
BUY
$17.71 - $20.69 $58,000 - $67,759
3,275 Added 0.76%
433,804 $7.83 Million
Q1 2022

May 16, 2022
BUY
$14.12 - $19.06 $2.12 Million - $2.86 Million
149,879 Added 53.4%
430,529 $7.59 Million
Q4 2021

Feb 14, 2022
SELL
$13.45 - $22.71 $139,664 - $235,820
-10,384 Reduced 3.57%
280,650 $3.95 Million
Q3 2021

Nov 15, 2021
BUY
$18.68 - $21.1 $90,205 - $101,891
4,829 Added 1.69%
291,034 $6.13 Million
Q2 2021

Aug 16, 2021
BUY
$17.26 - $20.1 $867,142 - $1.01 Million
50,240 Added 21.29%
286,205 $5.75 Million
Q1 2021

May 14, 2021
BUY
$15.21 - $18.16 $636,158 - $759,542
41,825 Added 21.54%
235,965 $4.07 Million
Q4 2020

Feb 16, 2021
BUY
$13.22 - $15.29 $46,798 - $54,126
3,540 Added 1.86%
194,140 $2.96 Million
Q3 2020

Nov 16, 2020
SELL
$13.04 - $14.25 $74,458 - $81,367
-5,710 Reduced 2.91%
190,600 $2.61 Million
Q2 2020

Aug 14, 2020
SELL
$11.22 - $13.07 $134,640 - $156,840
-12,000 Reduced 5.76%
196,310 $2.54 Million
Q1 2020

May 13, 2020
BUY
$11.3 - $16.8 $367,939 - $547,024
32,561 Added 18.53%
208,310 $2.46 Million
Q4 2019

Feb 12, 2020
BUY
$15.48 - $16.67 $216,178 - $232,796
13,965 Added 8.63%
175,749 $2.91 Million
Q3 2019

Nov 14, 2019
SELL
$15.62 - $16.38 $822,955 - $862,996
-52,686 Reduced 24.57%
161,784 $2.53 Million
Q2 2019

Aug 14, 2019
BUY
N/A
17,135 Added 8.68%
214,470 $3.51 Million
Q1 2019

May 14, 2019
BUY
N/A
54,890 Added 38.53%
197,335 $3.28 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-45,965 Reduced 24.4%
142,445 $2.15 Million
Q3 2018

Nov 09, 2018
BUY
N/A
63,985 Added 51.42%
188,410 $3.54 Million
Q2 2018

Aug 14, 2018
BUY
N/A
124,425 New
124,425 $2.3 Million

Others Institutions Holding PDBC

# of Institutions
430
Shares Held
305M
Call Options Held
52.3K
Put Options Held
0
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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