Keybank National Association Invesco Act Mge Et Cmdt Fd Tr Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Keybank National Association holds 394,399 shares of PDBC stock, worth $5.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

394,399

Previous 482,397 18.24%

Holding current value

$5.27 Million

Previous $6.78 Million 21.85%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$12.67 - $14.36 $1.11 Million - $1.26 Million	-87,998 Reduced 18.24%	394,399 $5.3 Million
Q2 2024 Jul 31, 2024	SELL	$13.7 - $14.47 $127,163 - $134,310	-9,282 Reduced 1.89%	482,397 $6.78 Million
Q1 2024 May 14, 2024	SELL	$13.13 - $13.89 $3.28 Million - $3.47 Million	-249,721 Reduced 33.68%	491,679 $6.82 Million
Q4 2023 Feb 13, 2024	BUY	$13.3 - $15.17 $5.65 Million - $6.44 Million	424,543 Added 133.99%	741,400 $9.86 Million
Q3 2023 Nov 08, 2023	SELL	$13.62 - $15.34 $1.37 Million - $1.54 Million	-100,717 Reduced 24.12%	316,857 $4.74 Million
Q2 2023 Aug 01, 2023	SELL	$13.23 - $14.66 $665,588 - $737,529	-50,309 Reduced 10.75%	417,574 $5.68 Million
Q1 2023 May 10, 2023	BUY	$13.58 - $15.17 $1.11 Million - $1.24 Million	81,701 Added 21.16%	467,883 $6.65 Million
Q4 2022 Jan 31, 2023	BUY	$14.35 - $17.95 $3.38 Million - $4.22 Million	235,339 Added 156.02%	386,182 $5.71 Million
Q2 2022 Aug 08, 2022	SELL	$17.71 - $20.69 $3,878 - $4,531	-219 Reduced 0.14%	150,843 $2.72 Million
Q1 2022 Apr 28, 2022	BUY	$14.12 - $19.06 $49,998 - $67,491	3,541 Added 2.4%	151,062 $2.67 Million
Q4 2021 Feb 07, 2022	BUY	$13.45 - $22.71 $1.98 Million - $3.35 Million	147,521 New	147,521 $2.07 Million

Others Institutions Holding PDBC

# of Institutions

437

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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Keybank National Association Invesco Act Mge Et Cmdt Fd Tr Transaction History