Kovitz Investment Group Partners, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 40,027 shares of PDBC stock, worth $535,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,027

Previous 40,437 1.01%

Holding current value

$535,160

Previous $568,000 5.46%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.36 $5,194 - $5,887	-410 Reduced 1.01%	40,027 $537,000
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $1,904 - $2,011	139 Added 0.34%	40,437 $568,000
Q1 2024 May 14, 2024	SELL	$13.13 - $13.89 $25,721 - $27,210	-1,959 Reduced 4.64%	40,298 $558,000
Q4 2023 Feb 07, 2024	SELL	$13.3 - $15.17 $3,564 - $4,065	-268 Reduced 0.63%	42,257 $562,000
Q3 2023 Nov 09, 2023	SELL	$13.62 - $15.34 $30,713 - $34,591	-2,255 Reduced 5.04%	42,525 $635,000
Q2 2023 Aug 08, 2023	SELL	$13.23 - $14.66 $10,636 - $11,786	-804 Reduced 1.76%	44,780 $609,000
Q1 2023 May 11, 2023	SELL	$13.58 - $15.17 $59,548 - $66,520	-4,385 Reduced 8.78%	45,584 $648,000
Q4 2022 Jan 19, 2023	SELL	$14.35 - $17.95 $4,721 - $5,905	-329 Reduced 0.65%	49,969 $739,000
Q3 2022 Nov 09, 2022	SELL	$15.85 - $18.23 $4,311 - $4,958	-272 Reduced 0.54%	50,298 $814,000
Q2 2022 Aug 02, 2022	SELL	$17.71 - $20.69 $15,195 - $17,752	-858 Reduced 1.67%	50,570 $912,000
Q1 2022 Apr 22, 2022	BUY	$14.12 - $19.06 $17,141 - $23,138	1,214 Added 2.42%	51,428 $907,000
Q4 2021 Feb 04, 2022	BUY	$13.45 - $22.71 $8,890 - $15,011	661 Added 1.33%	50,214 $766,000
Q3 2021 Oct 28, 2021	BUY	$18.68 - $21.1 $11,133 - $12,575	596 Added 1.22%	49,553 $1.04 Million
Q2 2021 Aug 04, 2021	SELL	$17.26 - $20.1 $9,993 - $11,637	-579 Reduced 1.17%	48,957 $984,000
Q1 2021 May 06, 2021	SELL	$15.21 - $18.16 $10,312 - $12,312	-678 Reduced 1.35%	49,536 $854,000
Q4 2020 Feb 12, 2021	SELL	$13.22 - $15.29 $7,958 - $9,204	-602 Reduced 1.18%	50,214 $766,000
Q3 2020 Nov 10, 2020	SELL	$13.04 - $14.25 $20,277 - $22,158	-1,555 Reduced 2.97%	50,816 $695,000
Q2 2020 Aug 12, 2020	BUY	$11.22 - $13.07 $118,707 - $138,280	10,580 Added 25.32%	52,371 $678,000
Q1 2020 May 15, 2020	BUY	$11.3 - $16.8 $472,238 - $702,088	41,791 New	41,791 $494,000

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

284M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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Kovitz Investment Group Partners, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History