Marion Wealth Management Invesco Act Mge Et Cmdt Fd Tr Transaction History

Marion Wealth Management

$375 Million
Q4 2024

A detailed history of Marion Wealth Management transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Marion Wealth Management holds 878,866 shares of PDBC stock, worth $12 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

878,866

Previous 911,614 3.59%

Holding current value

$12 Million

Previous $12.2 Million 6.75%

% of portfolio

3.05%

Previous 3.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$12.74 - $14.23 $417,209 - $466,004	-32,748 Reduced 3.59%	878,866 $11.4 Million
Q3 2024 Oct 07, 2024	BUY	$12.67 - $14.36 $999,498 - $1.13 Million	78,887 Added 9.47%	911,614 $12.2 Million
Q2 2024 Jul 09, 2024	BUY	$13.7 - $14.47 $367,598 - $388,259	26,832 Added 3.33%	832,727 $11.7 Million
Q1 2024 Apr 08, 2024	BUY	$13.13 - $13.89 $3.92 Million - $4.15 Million	298,646 Added 58.88%	805,895 $11.2 Million
Q4 2023 Jan 10, 2024	SELL	$13.3 - $15.17 $3.95 Million - $4.51 Million	-297,325 Reduced 36.95%	507,249 $6.75 Million
Q3 2023 Oct 18, 2023	BUY	$13.62 - $15.34 $452,347 - $509,472	33,212 Added 4.31%	804,574 $12 Million
Q2 2023 Jul 24, 2023	BUY	$13.23 - $14.66 $426,971 - $473,122	32,273 Added 4.37%	771,362 $10.5 Million
Q1 2023 Apr 24, 2023	BUY	$13.58 - $15.17 $5.97 Million - $6.66 Million	439,321 Added 146.55%	739,089 $10.5 Million
Q4 2022 Jan 19, 2023	BUY	$14.35 - $17.95 $672,713 - $841,478	46,879 Added 18.54%	299,768 $0
Q3 2022 Nov 10, 2022	BUY	$15.85 - $18.23 $320,550 - $368,683	20,224 Added 8.69%	252,889 $4.09 Million
Q2 2022 Jul 27, 2022	BUY	$17.71 - $20.69 $3.11 Million - $3.63 Million	175,484 Added 306.89%	232,665 $4.2 Million
Q1 2022 Apr 08, 2022	BUY	$14.12 - $19.06 $13,131 - $17,725	930 Added 1.65%	57,181 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $756,575 - $1.28 Million	56,251 New	56,251 $791,000

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

281M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marion Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Marion Wealth Management with notifications on news.

Account

Marion Wealth Management Invesco Act Mge Et Cmdt Fd Tr Transaction History