Madison Asset Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Madison Asset Management, LLC

  • $7.59 Billion
  • Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Madison Asset Management, LLC holds 628,930 shares of PDBC stock, worth $8.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
628,930
Previous 892,366 29.52%
Holding current value
$8.84 Million
Previous $11.9 Million 26.5%
% of portfolio
0.11%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$13.13 - $13.89 $3.46 Million - $3.66 Million
-263,436 Reduced 29.52%
628,930 $8.72 Million
Q4 2023

Feb 12, 2024
SELL
$13.3 - $15.17 $197,411 - $225,168
-14,843 Reduced 1.64%
892,366 $11.9 Million
Q3 2023

Nov 13, 2023
BUY
$13.62 - $15.34 $721,396 - $812,498
52,966 Added 6.2%
907,209 $13.6 Million
Q2 2023

Aug 01, 2023
SELL
$13.23 - $14.66 $2.35 Million - $2.6 Million
-177,570 Reduced 17.21%
854,243 $11.6 Million
Q1 2023

Apr 26, 2023
SELL
$13.58 - $15.17 $8.83 Million - $9.86 Million
-650,294 Reduced 38.66%
1,031,813 $14.7 Million
Q4 2022

Feb 08, 2023
SELL
$14.35 - $17.95 $4.53 Million - $5.66 Million
-315,583 Reduced 15.8%
1,682,107 $24.9 Million
Q3 2022

Nov 10, 2022
BUY
N/A
939,069 Added 88.71%
1,997,690 $32.3 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-291,608 Reduced 21.6%
1,058,621 $19.1 Million
Q1 2022

May 12, 2022
SELL
N/A
-1,438,137 Reduced 51.58%
1,350,229 $23.8 Million
Q4 2021

Feb 15, 2022
BUY
N/A
480,043 Added 20.8%
2,788,366 $39.2 Million
Q3 2021

Nov 12, 2021
BUY
N/A
377,807 Added 19.57%
2,308,323 $48.6 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-799,588 Reduced 29.29%
1,930,516 $38.8 Million
Q1 2021

May 11, 2021
BUY
N/A
258,708 Added 10.47%
2,730,104 $47.1 Million
Q4 2020

Feb 12, 2021
BUY
N/A
2,110,984 Added 585.71%
2,471,396 $37.7 Million
Q3 2020

Nov 12, 2020
BUY
N/A
360,412 New
360,412 $4.93 Million
Q1 2020

May 12, 2020
SELL
N/A
-421,765 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
421,765 New
421,765 $6.98 Million

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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