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

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Kowal Investment Group, LLC holds 38,596 shares of PDBC stock, worth $512,168. This represents 0.1% of its overall portfolio holdings.

Number of Shares

38,596

Previous 34,266 12.64%

Holding current value

$512,168

Previous $481,000 7.69%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$12.67 - $14.36 $54,861 - $62,178	4,330 Added 12.64%	38,596 $518,000
Q2 2024 Aug 13, 2024	BUY	$13.7 - $14.47 $82,693 - $87,340	6,036 Added 21.38%	34,266 $481,000
Q1 2024 Apr 18, 2024	BUY	$13.13 - $13.89 $83,533 - $88,368	6,362 Added 29.09%	28,230 $391,000
Q4 2023 Jan 22, 2024	SELL	$13.3 - $15.17 $14,896 - $16,990	-1,120 Reduced 4.87%	21,868 $290,000
Q3 2023 Oct 25, 2023	BUY	$13.62 - $15.34 $15,254 - $17,180	1,120 Added 5.12%	22,988 $343,000
Q2 2023 Jul 18, 2023	BUY	$13.23 - $14.66 $9,816 - $10,877	742 Added 3.51%	21,868 $297,000
Q1 2023 Apr 21, 2023	BUY	$13.58 - $15.17 $41,025 - $45,828	3,021 Added 16.69%	21,126 $300,000
Q4 2022 Jan 25, 2023	BUY	$14.35 - $17.95 $24,093 - $30,138	1,679 Added 10.22%	18,105 $0
Q3 2022 Nov 09, 2022	BUY	$15.85 - $18.23 $260,352 - $299,445	16,426 New	16,426 $266,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

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