Magnus Financial Group LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Magnus Financial Group LLC

$1.06 Billion
Q2 2025

A detailed history of Magnus Financial Group LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Magnus Financial Group LLC holds 369,550 shares of PDBC stock, worth $4.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

369,550

Previous 362,667 1.9%

Holding current value

$4.8 Million

Previous $4.88 Million 1.35%

% of portfolio

0.46%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$12.21 - $13.9 $84,041 - $95,673	6,883 Added 1.9%	369,550 $4.82 Million
Q1 2025 Apr 11, 2025	BUY	$13.05 - $13.97 $14,955 - $16,009	1,146 Added 0.32%	362,667 $4.88 Million
Q4 2024 Jan 17, 2025	SELL	$12.74 - $14.23 $6.63 Million - $7.41 Million	-520,394 Reduced 59.01%	361,521 $4.7 Million
Q3 2024 Oct 15, 2024	SELL	$12.67 - $14.36 $213,945 - $242,482	-16,886 Reduced 1.88%	881,915 $11.8 Million
Q2 2024 Aug 01, 2024	BUY	$13.7 - $14.47 $293,947 - $310,468	21,456 Added 2.45%	898,801 $12.6 Million
Q1 2024 May 03, 2024	BUY	$13.13 - $13.89 $11.3 Million - $11.9 Million	859,501 Added 4816.75%	877,345 $12.2 Million
Q4 2023 Feb 05, 2024	BUY	$13.3 - $15.17 $237,325 - $270,693	17,844 New	17,844 $237,000
Q1 2022 May 12, 2022	BUY	$14.12 - $19.06 $35,780 - $48,298	2,534 Added 11.05%	25,470 $449,000
Q4 2021 Feb 10, 2022	BUY	$13.45 - $22.71 $43,725 - $73,830	3,251 Added 16.52%	22,936 $322,000
Q3 2021 Nov 12, 2021	BUY	$18.68 - $21.1 $8,704 - $9,832	466 Added 2.42%	19,685 $414,000
Q2 2021 Aug 06, 2021	BUY	$17.26 - $20.1 $9,113 - $10,612	528 Added 2.82%	19,219 $386,000
Q1 2021 May 05, 2021	BUY	$15.21 - $18.16 $72,901 - $87,040	4,793 Added 34.49%	18,691 $322,000
Q4 2020 Feb 05, 2021	BUY	$13.22 - $15.29 $183,731 - $212,500	13,898 New	13,898 $212,000

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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Magnus Financial Group LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History