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

Kovitz Investment Group Partners, LLC

$6.71 Billion
Q1 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 40,298 shares of PDBC stock, worth $573,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,298

Previous 42,257 4.64%

Holding current value

$573,037

Previous $562,000 0.71%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-272 Reduced 0.54%	50,298 $814,000
Q2 2022 Aug 02, 2022	SELL	N/A	-858 Reduced 1.67%	50,570 $912,000
Q1 2022 Apr 22, 2022	BUY	N/A	1,214 Added 2.42%	51,428 $907,000
Q4 2021 Feb 04, 2022	BUY	N/A	661 Added 1.33%	50,214 $766,000
Q3 2021 Oct 28, 2021	BUY	N/A	596 Added 1.22%	49,553 $1.04 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-579 Reduced 1.17%	48,957 $984,000
Q1 2021 May 06, 2021	SELL	N/A	-678 Reduced 1.35%	49,536 $854,000
Q4 2020 Feb 12, 2021	SELL	N/A	-602 Reduced 1.18%	50,214 $766,000
Q3 2020 Nov 10, 2020	SELL	N/A	-1,555 Reduced 2.97%	50,816 $695,000
Q2 2020 Aug 12, 2020	BUY	N/A	10,580 Added 25.32%	52,371 $678,000
Q1 2020 May 15, 2020	BUY	N/A	41,791 New	41,791 $494,000

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