Mather Group, Llc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Mather Group, Llc. holds 601 shares of PDBC stock, worth $8,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

601

Holding current value

$8,053

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$12.74 - $14.23 $7,656 - $8,552	601 New	601 $7,000
Q1 2024 Apr 08, 2024	BUY	$13.13 - $13.89 $40,164 - $42,489	3,059 New	3,059 $42,000
Q2 2022 Aug 16, 2022	SELL	$17.71 - $20.69 $267,279 - $312,253	-15,092 Reduced 32.31%	31,619 $570,000
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $659,559 - $890,311	46,711 New	46,711 $824,000

Others Institutions Holding PDBC

# of Institutions

445

Shares Held

280M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.69 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

28.1M
Shares

$377 Million
1.24% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$280 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$213 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$85.2 Million
0.01% of portfolio

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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