Janney Capital Management LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Janney Capital Management LLC

  • $1.45 Billion
  • Q1 2025

A detailed history of Janney Capital Management LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Janney Capital Management LLC holds 893,068 shares of PDBC stock, worth $11.6 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
893,068
Previous 893,339 0.03%
Holding current value
$11.6 Million
Previous $11.6 Million 4.9%
% of portfolio
0.84%
Previous 0.77%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$13.05 - $13.97 $3,536 - $3,785
-271 Reduced 0.03%
893,068 $12.2 Million
Q4 2024

Jan 17, 2025
SELL
$12.74 - $14.23 $749,952 - $837,663
-58,866 Reduced 6.18%
893,339 $11.6 Million
Q3 2024

Oct 29, 2024
SELL
$12.67 - $14.36 $617,181 - $699,504
-48,712 Reduced 4.87%
952,205 $12.8 Million
Q2 2024

Jul 25, 2024
SELL
$13.7 - $14.47 $297,892 - $314,635
-21,744 Reduced 2.13%
1,000,917 $14.1 Million
Q1 2024

May 01, 2024
SELL
$13.13 - $13.89 $97,083 - $102,702
-7,394 Reduced 0.72%
1,022,661 $14.2 Million
Q4 2023

Feb 07, 2024
SELL
$13.3 - $15.17 $833,364 - $950,537
-62,659 Reduced 5.73%
1,030,055 $13.7 Million
Q3 2023

Nov 08, 2023
SELL
$13.62 - $15.34 $588,969 - $663,347
-43,243 Reduced 3.81%
1,092,714 $16.3 Million
Q2 2023

Jul 26, 2023
SELL
$13.23 - $14.66 $419,721 - $465,088
-31,725 Reduced 2.72%
1,135,957 $15.5 Million
Q1 2023

Apr 28, 2023
BUY
$13.58 - $15.17 $730,604 - $816,146
53,800 Added 4.83%
1,167,682 $16.6 Million
Q4 2022

Feb 01, 2023
SELL
$14.35 - $17.95 $599,399 - $749,771
-41,770 Reduced 3.61%
1,113,882 $16.5 Million
Q3 2022

Oct 25, 2022
SELL
$15.85 - $18.23 $5.42 Million - $6.23 Million
-341,837 Reduced 22.83%
1,155,652 $18.7 Million
Q2 2022

Aug 03, 2022
SELL
$17.71 - $20.69 $340,864 - $398,220
-19,247 Reduced 1.27%
1,497,489 $27 Million
Q1 2022

May 04, 2022
BUY
$14.12 - $19.06 $13 Million - $17.6 Million
922,434 Added 155.21%
1,516,736 $26.8 Million
Q4 2021

Jan 27, 2022
SELL
$13.45 - $22.71 $267,184 - $451,134
-19,865 Reduced 3.23%
594,302 $8.36 Million
Q3 2021

Nov 01, 2021
BUY
$18.68 - $21.1 $10.1 Million - $11.4 Million
540,211 Added 730.45%
614,167 $12.9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
73,956 New
73,956 $0

Others Institutions Holding PDBC

# of Institutions
450
Shares Held
318M
Call Options Held
83K
Put Options Held
100
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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