International Assets Investment Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,562 shares of PDBC stock, worth $21,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,562

Holding current value

$21,024

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$13.7 - $14.47 $21,399 - $22,602	1,562 New	1,562 $21.9 Million
Q4 2023 Jan 24, 2024	BUY	$13.3 - $15.17 $419,987 - $479,038	31,578 New	31,578 $2.37 Million
Q2 2023 Jul 20, 2023	BUY	$13.23 - $14.66 $607,614 - $673,289	45,927 New	45,927 $625,000
Q3 2022 Nov 10, 2022	SELL	$15.85 - $18.23 $790,899 - $909,658	-49,899 Reduced 86.72%	7,643 $124,000
Q3 2022 Oct 31, 2022	BUY	$15.85 - $18.23 $912,040 - $1.05 Million	57,542 New	57,542 $1.5 Million
Q2 2021 Jul 14, 2021	SELL	$17.26 - $20.1 $329,113 - $383,266	-19,068 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$15.21 - $18.16 $290,024 - $346,274	19,068 New	19,068 $406,000

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

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History