Jim Simons Invesco Act Mge Et Cmdt Fd Tr Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Renaissance Technologies LLC holds 232,100 shares of PDBC stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,100

Previous 121,062 91.72%

Holding current value

$3.11 Million

Previous $1.57 Million 101.21%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$13.05 - $13.97 $1.45 Million - $1.55 Million	111,038 Added 91.72%	232,100 $3.16 Million
Q4 2024 Feb 13, 2025	BUY	$12.74 - $14.23 $1.54 Million - $1.72 Million	121,062 New	121,062 $1.57 Million
Q1 2024 May 13, 2024	BUY	$13.13 - $13.89 $7.45 Million - $7.89 Million	567,700 New	567,700 $7.87 Million
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $989,452 - $1.11 Million	72,647 Added 42.6%	243,181 $3.64 Million
Q2 2023 Aug 11, 2023	BUY	$13.23 - $14.66 $1.12 Million - $1.24 Million	84,334 Added 97.84%	170,534 $2.32 Million
Q1 2023 May 12, 2023	SELL	$13.58 - $15.17 $2.17 Million - $2.43 Million	-160,000 Reduced 64.99%	86,200 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $1.89 Million - $2.37 Million	-131,800 Reduced 34.87%	246,200 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $4.27 Million - $4.91 Million	269,300 Added 247.75%	378,000 $6.12 Million
Q2 2022 Aug 12, 2022	SELL	$17.71 - $20.69 $4.73 Million - $5.53 Million	-267,300 Reduced 71.09%	108,700 $1.96 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $5.31 Million - $7.17 Million	376,000 New	376,000 $6.63 Million
Q4 2021 Feb 11, 2022	SELL	$13.45 - $22.71 $2.35 Million - $3.97 Million	-174,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.68 - $21.1 $388,693 - $439,048	20,808 Added 13.52%	174,700 $3.68 Million
Q2 2021 Aug 13, 2021	BUY	$17.26 - $20.1 $1.09 Million - $1.27 Million	63,392 Added 70.05%	153,892 $3.09 Million
Q1 2021 May 13, 2021	BUY	$15.21 - $18.16 $327,015 - $390,440	21,500 Added 31.16%	90,500 $1.56 Million
Q4 2020 Feb 10, 2021	BUY	$13.22 - $15.29 $912,180 - $1.06 Million	69,000 New	69,000 $1.05 Million
Q1 2020 May 14, 2020	SELL	$11.3 - $16.8 $316,400 - $470,400	-28,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.48 - $16.67 $433,440 - $466,760	28,000 New	28,000 $464,000

Others Institutions Holding PDBC

# of Institutions

438

Shares Held

317M

Call Options Held

83K

Put Options Held

100

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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