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

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Geo Wealth Management, LLC holds 14,165 shares of PDBC stock, worth $190,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,165

Previous 2,376 496.17%

Holding current value

$190,660

Previous $32,000 521.88%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.7 - $14.47 $161,509 - $170,586	11,789 Added 496.17%	14,165 $199,000
Q1 2024 May 15, 2024	SELL	$13.13 - $13.89 $31,196 - $33,002	-2,376 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$13.13 - $13.89 $9,913 - $10,486	755 Added 46.58%	2,376 $32,000
Q4 2023 Feb 13, 2024	BUY	$13.3 - $15.17 $5,559 - $6,341	418 Added 34.75%	1,621 $21,000
Q3 2023 Nov 13, 2023	SELL	$13.62 - $15.34 $45,953 - $51,757	-3,374 Reduced 73.72%	1,203 $17,000
Q2 2023 Aug 10, 2023	SELL	$13.23 - $14.66 $1.11 Million - $1.23 Million	-83,671 Reduced 94.81%	4,577 $62,000
Q1 2023 May 12, 2023	SELL	$13.58 - $15.17 $701,542 - $783,682	-51,660 Reduced 36.92%	88,248 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $510,042 - $637,996	-35,543 Reduced 20.26%	139,908 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $441,866 - $508,215	-27,878 Reduced 13.71%	175,451 $2.84 Million
Q2 2022 Aug 12, 2022	SELL	$17.71 - $20.69 $2.8 Million - $3.27 Million	-157,830 Reduced 43.7%	203,329 $3.67 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $2.91 Million - $3.93 Million	206,221 Added 133.1%	361,159 $6.37 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $387,494 - $654,275	28,810 Added 22.84%	154,938 $2.18 Million
Q3 2021 Nov 12, 2021	SELL	$18.68 - $21.1 $4.1 Million - $4.63 Million	-219,641 Reduced 63.52%	126,128 $2.65 Million
Q2 2021 Aug 17, 2021	SELL	$17.26 - $20.1 $2.82 Million - $3.28 Million	-163,340 Reduced 32.08%	345,769 $6.95 Million
Q1 2021 May 13, 2021	BUY	$15.21 - $18.16 $5.79 Million - $6.91 Million	380,672 Added 296.39%	509,109 $8.78 Million
Q4 2020 Feb 12, 2021	BUY	$13.22 - $15.29 $226,974 - $262,514	17,169 Added 15.43%	128,437 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$13.04 - $14.25 $319,336 - $348,968	24,489 Added 28.22%	111,268 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$11.22 - $13.07 $311,265 - $362,587	-27,742 Reduced 24.22%	86,779 $1.12 Million
Q1 2020 May 13, 2020	BUY	$11.3 - $16.8 $204,055 - $303,374	18,058 Added 18.72%	114,521 $1.35 Million
Q4 2019 Feb 13, 2020	SELL	$15.48 - $16.67 $807,591 - $869,673	-52,170 Reduced 35.1%	96,463 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$15.62 - $16.38 $2.32 Million - $2.43 Million	148,633 New	148,633 $2.32 Million

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

Put Options Held

105K

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About INVESCO ACT MGE ET CMDT FD TR

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