Invesco Ltd. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Invesco Ltd. holds 38,932 shares of PDBC stock, worth $518,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,932

Previous 44,131 11.78%

Holding current value

$518,184

Previous $620,000 15.81%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.67 - $14.36 $65,871 - $74,657	-5,199 Reduced 11.78%	38,932 $522,000
Q2 2024 Aug 13, 2024	SELL	$13.7 - $14.47 $20,851 - $22,023	-1,522 Reduced 3.33%	44,131 $620,000
Q1 2024 May 14, 2024	SELL	$13.13 - $13.89 $25,708 - $27,196	-1,958 Reduced 4.11%	45,653 $633,000
Q4 2023 Feb 12, 2024	SELL	$13.3 - $15.17 $6,078 - $6,932	-457 Reduced 0.95%	47,611 $633,000
Q3 2023 Nov 13, 2023	BUY	$13.62 - $15.34 $78,573 - $88,496	5,769 Added 13.64%	48,068 $718,000
Q2 2023 Aug 11, 2023	SELL	$13.23 - $14.66 $1,190 - $1,319	-90 Reduced 0.21%	42,299 $575,000
Q1 2023 May 12, 2023	BUY	$13.58 - $15.17 $45,642 - $50,986	3,361 Added 8.61%	42,389 $602,000
Q4 2022 Feb 13, 2023	BUY	$14.35 - $17.95 $47,010 - $58,804	3,276 Added 9.16%	39,028 $576,000
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $125,294 - $144,108	7,905 Added 28.39%	35,752 $578,000
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $113,893 - $133,057	6,431 Added 30.03%	27,847 $502,000
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $302,393 - $408,188	21,416 New	21,416 $378,000

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

282M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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