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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 12,878 shares of PDBC stock, worth $164,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,878

Previous 13,814 6.78%

Holding current value

$164,838

Previous $194,000 11.34%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.36 $11,859 - $13,440	-936 Reduced 6.78%	12,878 $172,000
Q2 2024 Aug 14, 2024	SELL	$13.7 - $14.47 $82,556 - $87,196	-6,026 Reduced 30.37%	13,814 $194,000
Q1 2024 May 15, 2024	SELL	$13.13 - $13.89 $476,159 - $503,720	-36,265 Reduced 64.64%	19,840 $275,000
Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $32,066 - $36,574	-2,411 Reduced 4.12%	56,105 $746,000
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $18,318 - $20,632	1,345 Added 2.35%	58,516 $874,000
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $756,372 - $838,126	57,171 New	57,171 $778,000
Q4 2022 Feb 14, 2023	BUY	$14.35 - $17.95 $4.58 Million - $5.73 Million	319,351 New	319,351 $4.72 Million
Q2 2022 Aug 15, 2022	SELL	$17.71 - $20.69 $48,011 - $56,090	-2,711 Reduced 18.13%	12,240 $221,000
Q4 2021 Feb 14, 2022	SELL	$13.45 - $22.71 $12,521 - $21,143	-931 Reduced 5.86%	14,951 $210,000
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $48,754 - $55,071	2,610 Added 19.67%	15,882 $334,000
Q2 2021 Aug 16, 2021	BUY	$17.26 - $20.1 $229,074 - $266,767	13,272 New	13,272 $267,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
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Iht Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History