High Tower Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 270,430 shares of PDBC stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

270,430

Previous 332,541 18.68%

Holding current value

$3.64 Million

Previous $4.61 Million 17.63%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.7 - $14.47 $850,920 - $898,746	-62,111 Reduced 18.68%	270,430 $3.8 Million
Q1 2024 May 06, 2024	BUY	$13.13 - $13.89 $3.8 Million - $4.02 Million	289,632 Added 674.99%	332,541 $4.61 Million
Q4 2023 Feb 12, 2024	SELL	$13.3 - $15.17 $8.92 Million - $10.2 Million	-670,997 Reduced 93.99%	42,909 $570,000
Q3 2023 Nov 08, 2023	BUY	$13.62 - $15.34 $9.01 Million - $10.1 Million	661,530 Added 1263.04%	713,906 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$13.23 - $14.66 $584,250 - $647,400	-44,161 Reduced 45.75%	52,376 $712,000
Q1 2023 May 11, 2023	SELL	$13.58 - $15.17 $924,431 - $1.03 Million	-68,073 Reduced 41.35%	96,537 $1.37 Million
Q4 2022 Feb 08, 2023	SELL	$14.35 - $17.95 $167,220 - $209,171	-11,653 Reduced 6.61%	164,610 $2.43 Million
Q3 2022 Nov 09, 2022	SELL	$15.85 - $18.23 $200,946 - $231,119	-12,678 Reduced 6.71%	176,263 $2.85 Million
Q2 2022 Aug 10, 2022	SELL	$17.71 - $20.69 $4.54 Million - $5.3 Million	-256,387 Reduced 57.57%	188,941 $3.41 Million
Q1 2022 May 12, 2022	BUY	$14.12 - $19.06 $771,954 - $1.04 Million	54,671 Added 13.99%	445,328 $7.84 Million
Q4 2021 Feb 10, 2022	SELL	$13.45 - $22.71 $889,999 - $1.5 Million	-66,171 Reduced 14.48%	390,657 $5.5 Million
Q3 2021 Nov 12, 2021	BUY	$18.68 - $21.1 $752,673 - $850,182	40,293 Added 9.67%	456,828 $9.61 Million
Q2 2021 Aug 06, 2021	BUY	$17.26 - $20.1 $3.65 Million - $4.26 Million	211,728 Added 103.38%	416,535 $8.37 Million
Q1 2021 May 10, 2021	BUY	$15.21 - $18.16 $837,538 - $999,980	55,065 Added 36.77%	204,807 $3.52 Million
Q4 2020 Feb 10, 2021	BUY	$13.22 - $15.29 $459,051 - $530,929	34,724 Added 30.19%	149,742 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$13.04 - $14.25 $1.35 Million - $1.48 Million	103,655 Added 912.22%	115,018 $1.58 Million
Q2 2020 Aug 10, 2020	SELL	$11.22 - $13.07 $6,328 - $7,371	-564 Reduced 4.73%	11,363 $146,000
Q1 2020 May 21, 2020	SELL	$11.3 - $16.8 $729,855 - $1.09 Million	-64,589 Reduced 84.41%	11,927 $140,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.67 $24,860 - $26,772	-1,606 Reduced 2.06%	76,516 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$15.62 - $16.38 $44,720 - $46,895	2,863 Added 3.8%	78,122 $1.22 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-38,981 Reduced 34.12%	75,259 $1.23 Million
Q1 2019 May 15, 2019	BUY	N/A	4,318 Added 3.93%	114,240 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	27,500 Added 33.36%	109,922 $1.66 Million
Q3 2018 Nov 09, 2018	BUY	N/A	36,217 Added 78.38%	82,422 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	N/A	46,205 New	46,205 $853,000

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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High Tower Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History