Flynn Zito Capital Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Flynn Zito Capital Management, LLC

  • $195 Million
  • Q2 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 13,881 shares of PDBC stock, worth $186,838. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,881
Previous 13,881 -0.0%
Holding current value
$186,838
Previous $192,000 1.56%
% of portfolio
0.1%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024
BUY
$13.3 - $15.17 $7,235 - $8,252
544 Added 4.08%
13,881 $184,000
Q4 2022

Jan 27, 2023
BUY
$14.35 - $17.95 $22,027 - $27,553
1,535 Added 13.01%
13,337 $197,000
Q3 2022

Oct 18, 2022
BUY
$15.85 - $18.23 $187,061 - $215,150
11,802 New
11,802 $191,000
Q2 2022

Jul 28, 2022
SELL
$17.71 - $20.69 $209,013 - $244,183
-11,802 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$13.45 - $22.71 $158,736 - $268,023
11,802 New
11,802 $166,000

Others Institutions Holding PDBC

# of Institutions
440
Shares Held
299M
Call Options Held
0
Put Options Held
105K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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  • Ticker PDBC
  • Sector ETFs
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