Level Four Advisory Services, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Level Four Advisory Services, LLC

$1.86 Billion
Q1 2024

A detailed history of Level Four Advisory Services, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 13,214 shares of PDBC stock, worth $187,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,214

Previous 13,214 -0.0%

Holding current value

$187,903

Previous $175,000 4.57%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$13.3 - $15.17 $7,886 - $8,995	-593 Reduced 4.29%	13,214 $175,000
Q3 2023 Nov 13, 2023	SELL	$13.62 - $15.34 $15,812 - $17,809	-1,161 Reduced 7.76%	13,807 $206,000
Q2 2023 Jul 10, 2023	BUY	$13.23 - $14.66 $198,026 - $219,430	14,968 New	14,968 $203,000
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $7,289 - $9,118	-508 Reduced 1.56%	32,090 $474,000
Q3 2022 Nov 07, 2022	SELL	N/A	-30,044 Reduced 47.96%	32,598 $527,000

Q2 2022 Aug 08, 2022	SELL	N/A	-9,589 Reduced 13.28%	62,642 $1.13 Million
Q1 2022 May 10, 2022	BUY	N/A	37,102 Added 105.62%	72,231 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	N/A	35,129 New	35,129 $494,000

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

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About INVESCO ACT MGE ET CMDT FD TR

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Level Four Advisory Services, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History