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 491,679 shares of PDBC stock, worth $6.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
491,679
Previous 741,400 33.68%
Holding current value
$6.91 Million
Previous $9.86 Million 30.84%
% of portfolio
0.03%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-219 Reduced 0.14%
150,843 $2.72 Million
Q1 2022

Apr 28, 2022

BUY
N/A
3,541 Added 2.4%
151,062 $2.67 Million
Q4 2021

Feb 07, 2022

BUY
N/A
147,521 New
147,521 $2.07 Million

Others Institutions Holding PDBC

About INVESCO ACT MGE ET CMDT FD TR


  • Ticker PDBC
  • Sector ETFs
  • Industry ETFs
More about PDBC
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