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

Kestra Private Wealth Services, LLC

  • $4.36 Billion
  • Q1 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 354,487 shares of PDBC stock, worth $5.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
354,487
Previous 319,874 10.82%
Holding current value
$5.04 Million
Previous $4.25 Million 15.56%
% of portfolio
0.11%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$13.13 - $13.89 $454,468 - $480,774
34,613 Added 10.82%
354,487 $4.92 Million
Q4 2023

Feb 05, 2024
BUY
$13.3 - $15.17 $1.12 Million - $1.27 Million
84,041 Added 35.64%
319,874 $4.25 Million
Q3 2023

Nov 07, 2023
BUY
$13.62 - $15.34 $402,879 - $453,757
29,580 Added 14.34%
235,833 $3.53 Million
Q2 2023

Aug 08, 2023
BUY
$13.23 - $14.66 $739,279 - $819,186
55,879 Added 37.16%
206,253 $2.81 Million
Q1 2023

May 12, 2023
BUY
$13.58 - $15.17 $714,661 - $798,336
52,626 Added 53.84%
150,374 $2.14 Million
Q4 2022

Jan 31, 2023
SELL
$14.35 - $17.95 $2.92 Million - $3.65 Million
-203,561 Reduced 67.56%
97,748 $1.44 Million
Q3 2022

Nov 14, 2022
BUY
N/A
38,431 Added 14.62%
301,309 $4.88 Million
Q2 2022

Aug 12, 2022
BUY
N/A
245,371 Added 1401.56%
262,878 $4.74 Million
Q1 2022

May 26, 2022
BUY
N/A
3,300 Added 23.23%
17,507 $0
Q4 2021

Jan 21, 2022
BUY
N/A
2,198 Added 18.3%
14,207 $0
Q3 2021

Oct 21, 2021
BUY
N/A
12,009 New
12,009 $0

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

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
  • Industry ETFs
More about PDBC
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