M&T Bank Corp Invesco Act Mge Et Cmdt Fd Tr Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, M&T Bank Corp holds 1,153,738 shares of PDBC stock, worth $16.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,153,738

Previous 1,185,275 2.66%

Holding current value

$16.2 Million

Previous $15.8 Million 1.51%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$13.13 - $13.89 $414,080 - $438,048	-31,537 Reduced 2.66%	1,153,738 $16 Million
Q4 2023 Feb 06, 2024	SELL	$13.3 - $15.17 $793,850 - $905,466	-59,688 Reduced 4.79%	1,185,275 $15.8 Million
Q3 2023 Nov 02, 2023	BUY	$13.62 - $15.34 $884,578 - $996,286	64,947 Added 5.5%	1,244,963 $18.6 Million
Q2 2023 Aug 09, 2023	BUY	$13.23 - $14.66 $5.51 Million - $6.1 Million	416,422 Added 54.53%	1,180,016 $16.1 Million
Q1 2023 May 11, 2023	BUY	$13.58 - $15.17 $5.51 Million - $6.15 Million	405,719 Added 113.37%	763,594 $10.9 Million

Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $713,510 - $892,509	-49,722 Reduced 12.33%	353,687 $5.23 Million
Q4 2022 Feb 13, 2023	BUY	$14.35 - $17.95 $60,097 - $75,174	4,188 Added 1.18%	357,875 $5.29 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-31,290 Reduced 7.2%	403,409 $191,000
Q2 2022 Aug 05, 2022	BUY	N/A	423,479 Added 3774.32%	434,699 $201,000
Q1 2022 May 09, 2022	SELL	N/A	-18,303 Reduced 62.0%	11,220 $198,000
Q4 2021 Feb 07, 2022	SELL	N/A	-2,151,848 Reduced 98.65%	29,523 $415,000
Q3 2021 Oct 28, 2021	BUY	N/A	2,374 Added 0.11%	2,181,371 $45.9 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-2,099,272 Reduced 49.07%	2,178,997 $43.8 Million
Q1 2021 May 06, 2021	BUY	N/A	3,855,785 Added 912.65%	4,278,269 $73.7 Million
Q4 2020 Feb 12, 2021	BUY	N/A	398,264 Added 1644.36%	422,484 $6.45 Million
Q3 2020 Nov 06, 2020	BUY	N/A	10,418 Added 75.48%	24,220 $331,000
Q2 2020 Jul 29, 2020	BUY	N/A	13,802 New	13,802 $179,000
Q4 2019 Feb 07, 2020	SELL	N/A	-11,300 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-11,296 Reduced 49.99%	11,300 $177,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,040 Added 4.82%	22,596 $370,000
Q1 2019 May 15, 2019	BUY	N/A	7,901 Added 57.86%	21,556 $358,000
Q4 2018 Feb 01, 2019	SELL	N/A	-2,518 Reduced 15.57%	13,655 $206,000
Q3 2018 Nov 09, 2018	BUY	N/A	16,173 New	16,173 $304,000

Others Institutions Holding PDBC

# of Institutions

430

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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