Integrated Wealth Concepts LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 46,507 shares of PDBC stock, worth $595,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,507

Previous 50,289 7.52%

Holding current value

$595,289

Previous $706,000 11.61%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.36 $47,917 - $54,309	-3,782 Reduced 7.52%	46,507 $624,000
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $52,498 - $55,449	3,832 Added 8.25%	50,289 $706,000
Q1 2024 May 15, 2024	SELL	$13.13 - $13.89 $111,788 - $118,259	-8,514 Reduced 15.49%	46,457 $644,000
Q4 2023 Feb 13, 2024	SELL	$13.3 - $15.17 $87.8 Million - $100 Million	-6,600,585 Reduced 99.17%	54,971 $731,000
Q3 2023 Nov 15, 2023	BUY	$13.62 - $15.34 $89.5 Million - $101 Million	6,573,509 Added 8011.88%	6,655,556 $99.5 Million
Q2 2023 Aug 15, 2023	SELL	$13.23 - $14.66 $222,779 - $246,859	-16,839 Reduced 17.03%	82,047 $1.12 Million
Q1 2023 May 03, 2023	SELL	$13.58 - $15.17 $704,897 - $787,429	-51,907 Reduced 34.42%	98,886 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $45.9 Million - $57.4 Million	-3,196,060 Reduced 95.49%	150,793 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $9.57 Million - $11 Million	603,500 Added 22.0%	3,346,853 $54.2 Million
Q2 2022 Aug 08, 2022	BUY	$17.71 - $20.69 $3.32 Million - $3.88 Million	187,624 Added 7.34%	2,743,353 $49.5 Million
Q1 2022 May 12, 2022	BUY	$14.12 - $19.06 $21.6 Million - $29.1 Million	1,528,043 Added 148.69%	2,555,729 $45.1 Million
Q4 2021 Feb 15, 2022	BUY	$13.45 - $22.71 $3.45 Million - $5.83 Million	256,506 Added 33.26%	1,027,686 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $276,109 - $311,879	14,781 Added 1.95%	771,180 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$17.26 - $20.1 $1.59 Million - $1.85 Million	92,067 Added 13.86%	756,399 $15.2 Million
Q1 2021 May 13, 2021	BUY	$15.21 - $18.16 $10.1 Million - $12.1 Million	664,332 New	664,332 $11.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-160,555 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	N/A	160,555 New	160,555 $2.91 Million

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

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Integrated Wealth Concepts LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History