Janney Montgomery Scott LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Janney Montgomery Scott LLC

$38.3 Billion
Q2 2025

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 19,627 shares of PDBC stock, worth $254,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,627

Previous 32,525 39.66%

Holding current value

$254,954

Previous $443,000 42.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$12.21 - $13.9 $157,484 - $179,282	-12,898 Reduced 39.66%	19,627 $256,000
Q1 2025 Apr 17, 2025	SELL	$13.05 - $13.97 $16,886 - $18,077	-1,294 Reduced 3.83%	32,525 $443,000
Q4 2024 Jan 17, 2025	SELL	$12.74 - $14.23 $11,733 - $13,105	-921 Reduced 2.65%	33,819 $439,000
Q3 2024 Oct 29, 2024	SELL	$12.67 - $14.36 $117,831 - $133,548	-9,300 Reduced 21.12%	34,740 $467,000
Q2 2024 Jul 25, 2024	BUY	$13.7 - $14.47 $67,061 - $70,830	4,895 Added 12.5%	44,040 $619,000
Q1 2024 May 01, 2024	SELL	$13.13 - $13.89 $26,535 - $28,071	-2,021 Reduced 4.91%	39,145 $543,000
Q4 2023 Feb 07, 2024	BUY	$13.3 - $15.17 $83,843 - $95,631	6,304 Added 18.08%	41,166 $548,000
Q3 2023 Nov 08, 2023	SELL	$13.62 - $15.34 $100,501 - $113,193	-7,379 Reduced 17.47%	34,862 $521,000
Q2 2023 Jul 26, 2023	SELL	$13.23 - $14.66 $245,125 - $271,620	-18,528 Reduced 30.49%	42,241 $575,000
Q1 2023 Apr 28, 2023	BUY	$13.58 - $15.17 $79,646 - $88,972	5,865 Added 10.68%	60,769 $864,000
Q4 2022 Feb 01, 2023	SELL	$14.35 - $17.95 $336,349 - $420,730	-23,439 Reduced 29.92%	54,904 $811,000
Q3 2022 Oct 25, 2022	BUY	$15.85 - $18.23 $182,607 - $210,027	11,521 Added 17.24%	78,343 $1.27 Million
Q2 2022 Aug 03, 2022	BUY	$17.71 - $20.69 $606,231 - $708,239	34,231 Added 105.03%	66,822 $1.26 Million
Q1 2022 May 04, 2022	SELL	$14.12 - $19.06 $96,764 - $130,618	-6,853 Reduced 17.37%	32,591 $575,000
Q4 2021 Jan 27, 2022	SELL	$13.45 - $22.71 $6.48 Million - $10.9 Million	-482,003 Reduced 92.44%	39,444 $555,000
Q3 2021 Oct 29, 2021	SELL	$18.68 - $21.1 $1.01 Million - $1.14 Million	-54,163 Reduced 9.41%	521,447 $11 Million
Q2 2021 Jul 26, 2021	SELL	$17.26 - $20.1 $1.26 Million - $1.47 Million	-73,237 Reduced 11.29%	575,610 $11.6 Million
Q1 2021 Apr 27, 2021	BUY	$15.21 - $18.16 $6.94 Million - $8.28 Million	455,973 Added 236.41%	648,847 $11.2 Million
Q4 2020 Jan 25, 2021	SELL	$13.22 - $15.29 $492,140 - $569,200	-37,227 Reduced 16.18%	192,874 $2.94 Million
Q3 2020 Nov 06, 2020	BUY	$13.04 - $14.25 $2.17 Million - $2.37 Million	166,550 Added 262.07%	230,101 $3.15 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-10,405 Reduced 14.07%	63,551 $958,000
Q3 2018 Nov 05, 2018	BUY	N/A	35,277 Added 91.2%	73,956 $1.39 Million
Q2 2018 Jul 24, 2018	BUY	N/A	38,679 New	38,679 $714,000

Others Institutions Holding PDBC

# of Institutions

429

Shares Held

323M

Call Options Held

83K

Put Options Held

100

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About INVESCO ACT MGE ET CMDT FD TR

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Janney Montgomery Scott LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History