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

Invesco Ltd.

$557 Billion
Q2 2025

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 34,605 shares of PDBC stock, worth $449,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,605

Previous 37,848 8.57%

Holding current value

$449,518

Previous $515,000 12.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$12.21 - $13.9 $39,597 - $45,077	-3,243 Reduced 8.57%	34,605 $451,000
Q1 2025 May 12, 2025	SELL	$13.05 - $13.97 $587 - $628	-45 Reduced 0.12%	37,848 $515,000
Q4 2024 Feb 13, 2025	SELL	$12.74 - $14.23 $13,236 - $14,784	-1,039 Reduced 2.67%	37,893 $492,000
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

429

Shares Held

323M

Call Options Held

83K

Put Options Held

100

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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account