Kenfarb & Co. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Kenfarb & Co.

$108 Million
Q3 2023

A detailed history of Kenfarb & Co. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Kenfarb & Co. holds 1,402 shares of PDBC stock, worth $19,151. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,402

Previous 1,402 -0.0%

Holding current value

$19,151

Previous $19,000 5.26%

% of portfolio

0.02%

Previous 0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $22,221 - $25,558	1,402 New	1,402 $23,000

Others Institutions Holding PDBC

# of Institutions

425

Shares Held

299M

Call Options Held

33.5K

Put Options Held

Wells Fargo & Company San Francisco, CA

100M
Shares

$1.37 Billion
0.26% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

32.8M
Shares

$448 Million
1.23% of portfolio
Lpl Financial LLC Fort Mill, SC

30.3M
Shares

$415 Million
0.13% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$250 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$217 Million
1.14% of portfolio

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About INVESCO ACT MGE ET CMDT FD TR

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