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

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 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 932,602 shares of PDBC stock, worth $12.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
932,602
Previous 1,562 59605.63%
Holding current value
$12.6 Million
Previous $21.9 Million 5.89%
% of portfolio
0.06%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$12.67 - $14.36 $11.8 Million - $13.4 Million
931,040 Added 59605.63%
932,602 $23.2 Million
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
437
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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  • Ticker PDBC
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