London & Capital Asset Management LTD Invesco Act Mge Et Cmdt Fd Tr Transaction History

London & Capital Asset Management LTD

$1.12 Billion
Q1 2025

A detailed history of London & Capital Asset Management LTD transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, London & Capital Asset Management LTD holds 33,867 shares of PDBC stock, worth $439,932. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,867

Previous 29,492 14.83%

Holding current value

$439,932

Previous $383,000 20.37%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$13.05 - $13.97 $57,093 - $61,118	4,375 Added 14.83%	33,867 $461,000
Q4 2024 Feb 14, 2025	BUY	$12.74 - $14.23 $23,186 - $25,898	1,820 Added 6.58%	29,492 $383,000
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $38,360 - $40,516	2,800 Added 11.26%	27,672 $388,000
Q4 2023 Jan 30, 2024	BUY	$13.3 - $15.17 $60,914 - $69,478	4,580 Added 22.57%	24,872 $330,000
Q2 2023 Aug 14, 2023	SELL	$13.23 - $14.66 $582 - $645	-44 Reduced 0.22%	20,292 $276,000
Q1 2023 May 15, 2023	BUY	$13.58 - $15.17 $597 - $667	44 Added 0.22%	20,336 $289,000
Q4 2022 Feb 14, 2023	BUY	$14.35 - $17.95 $291,190 - $364,241	20,292 New	20,292 $299,000
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $283,360 - $331,040	16,000 New	16,000 $289,000

Others Institutions Holding PDBC

# of Institutions

429

Shares Held

323M

Call Options Held

83K

Put Options Held

100

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About INVESCO ACT MGE ET CMDT FD TR

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London & Capital Asset Management LTD Invesco Act Mge Et Cmdt Fd Tr Transaction History