Gen Trust, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

A detailed history of Gen Trust, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Gen Trust, LLC holds 111,955 shares of PDBC stock, worth $1.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

111,955

Previous 109,485 2.26%

Holding current value

$1.51 Million

Previous $1.52 Million 3.56%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.7 - $14.47 $33,839 - $35,740	2,470 Added 2.26%	111,955 $1.57 Million
Q1 2024 Apr 19, 2024	SELL	$13.13 - $13.89 $65 - $69	-5 Reduced -0.0%	109,485 $1.52 Million
Q4 2023 Jan 18, 2024	BUY	$13.3 - $15.17 $222,362 - $253,627	16,719 Added 18.02%	109,490 $1.46 Million
Q3 2023 Oct 10, 2023	SELL	$13.62 - $15.34 $100,965 - $113,715	-7,413 Reduced 7.4%	92,771 $1.39 Million
Q2 2023 Jul 21, 2023	BUY	$13.23 - $14.66 $39,041 - $43,261	2,951 Added 3.03%	100,184 $1.36 Million
Q1 2023 May 01, 2023	BUY	$13.58 - $15.17 $45,248 - $50,546	3,332 Added 3.55%	97,233 $1.38 Million
Q4 2022 Jan 30, 2023	BUY	$14.35 - $17.95 $103,563 - $129,545	7,217 Added 8.33%	93,901 $1.39 Million
Q3 2022 Oct 21, 2022	BUY	$15.85 - $18.23 $13,488 - $15,513	851 Added 0.99%	86,684 $1.4 Million
Q2 2022 Jul 22, 2022	SELL	$17.71 - $20.69 $7.78 Million - $9.09 Million	-439,131 Reduced 83.65%	85,833 $1.55 Million
Q1 2022 Apr 14, 2022	BUY	$14.12 - $19.06 $1.14 Million - $1.54 Million	80,776 Added 18.19%	524,964 $9.26 Million
Q4 2021 Feb 07, 2022	BUY	$13.45 - $22.71 $451,893 - $763,010	33,598 Added 8.18%	444,188 $6.77 Million
Q3 2021 Nov 12, 2021	BUY	$18.68 - $21.1 $352,360 - $398,009	18,863 Added 4.82%	410,590 $8.64 Million
Q2 2021 Aug 10, 2021	BUY	$17.26 - $20.1 $1.7 Million - $1.98 Million	98,752 Added 33.71%	391,727 $7.87 Million
Q1 2021 May 13, 2021	BUY	$15.21 - $18.16 $4.46 Million - $5.32 Million	292,975 New	292,975 $5.1 Million

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

Put Options Held

105K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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