Kestra Advisory Services, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 38,390 shares of PDBC stock, worth $545,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,390

Previous 41,627 7.78%

Holding current value

$545,905

Previous $553,000 3.8%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.13 - $13.89 $42,501 - $44,961	-3,237 Reduced 7.78%	38,390 $532,000
Q4 2023 Feb 14, 2024	BUY	$13.3 - $15.17 $126,948 - $144,797	9,545 Added 29.75%	41,627 $553,000
Q3 2023 Nov 09, 2023	SELL	$13.62 - $15.34 $39,429 - $44,409	-2,895 Reduced 8.28%	32,082 $479,000
Q2 2023 Aug 11, 2023	SELL	$13.23 - $14.66 $132,551 - $146,878	-10,019 Reduced 22.27%	34,977 $476,000
Q1 2023 May 12, 2023	SELL	$13.58 - $15.17 $723,257 - $807,939	-53,259 Reduced 54.2%	44,996 $639,000

Q4 2022 Jan 31, 2023	BUY	$14.35 - $17.95 $58,748 - $73,487	4,094 Added 4.35%	98,255 $1.45 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-4,569 Reduced 4.63%	94,161 $1.52 Billion
Q2 2022 Aug 12, 2022	SELL	N/A	-32,595 Reduced 24.82%	98,730 $1.78 Million
Q1 2022 Apr 26, 2022	SELL	N/A	-59,999 Reduced 31.36%	131,325 $0
Q4 2021 Jan 20, 2022	BUY	N/A	91,482 Added 91.63%	191,324 $0
Q3 2021 Oct 19, 2021	BUY	N/A	15,736 Added 18.71%	99,842 $0
Q2 2021 Jul 28, 2021	SELL	N/A	-39,350 Reduced 31.87%	84,106 $0
Q1 2021 May 10, 2021	BUY	N/A	100,750 Added 443.72%	123,456 $0
Q4 2020 Jan 20, 2021	BUY	N/A	22,706 New	22,706 $345 Million

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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Kestra Advisory Services, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History