Mml Investors Services, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 705,086 shares of PDBC stock, worth $9.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

705,086

Previous 1,336,882 47.26%

Holding current value

$9.83 Million

Previous $18 Million 48.99%

% of portfolio

0.03%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$12.74 - $14.23 $8.05 Million - $8.99 Million	-631,796 Reduced 47.26%	705,086 $9.16 Million
Q3 2024 Nov 15, 2024	SELL	$12.67 - $14.36 $1.01 Million - $1.14 Million	-79,691 Reduced 5.63%	1,336,882 $18 Million
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $2.86 Million - $3.03 Million	209,108 Added 17.32%	1,416,573 $19.9 Million
Q1 2024 May 14, 2024	SELL	$13.13 - $13.89 $1.36 Million - $1.44 Million	-103,754 Reduced 7.91%	1,207,465 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$13.3 - $15.17 $1.15 Million - $1.32 Million	86,707 Added 7.08%	1,311,219 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$13.62 - $15.34 $968,027 - $1.09 Million	-71,074 Reduced 5.49%	1,224,512 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $421,124 - $466,642	31,831 Added 2.52%	1,295,586 $17.6 Million
Q1 2023 May 12, 2023	SELL	$13.58 - $15.17 $886,108 - $989,857	-65,251 Reduced 4.91%	1,263,755 $18 Million
Q4 2022 Feb 13, 2023	BUY	$14.35 - $17.95 $1.73 Million - $2.16 Million	120,548 Added 9.98%	1,329,006 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $769,216 - $884,720	48,531 Added 4.18%	1,208,458 $19.6 Million
Q2 2022 Aug 12, 2022	BUY	$17.71 - $20.69 $7.53 Million - $8.79 Million	425,044 Added 57.84%	1,159,927 $20.9 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $6.91 Million - $9.33 Million	489,578 Added 199.58%	734,883 $13 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $542,304 - $915,667	40,320 Added 19.67%	245,305 $3.45 Million
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $3.5 Million - $3.95 Million	187,113 Added 1046.96%	204,985 $4.32 Million
Q2 2021 Aug 13, 2021	BUY	$17.26 - $20.1 $97,208 - $113,203	5,632 Added 46.01%	17,872 $359,000
Q1 2021 May 14, 2021	BUY	$15.21 - $18.16 $186,170 - $222,278	12,240 New	12,240 $211,000
Q2 2020 Aug 14, 2020	SELL	$11.22 - $13.07 $3.73 Million - $4.35 Million	-332,538 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.3 - $16.8 $1.41 Million - $2.1 Million	125,209 Added 60.39%	332,538 $0
Q4 2019 Feb 11, 2020	BUY	$15.48 - $16.67 $3 Million - $3.23 Million	193,579 Added 1407.85%	207,329 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$15.62 - $16.38 $214,775 - $225,225	13,750 New	13,750 $215,000
Q2 2019 Aug 13, 2019	SELL	N/A	-11,427 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	1,312 Added 12.97%	11,427 $190,000
Q4 2018 Feb 14, 2019	SELL	N/A	-90,603 Reduced 89.96%	10,115 $152,000
Q3 2018 Nov 07, 2018	SELL	N/A	-4,569 Reduced 4.34%	100,718 $1.89 Million
Q2 2018 Aug 13, 2018	BUY	N/A	105,287 New	105,287 $1.94 Million

Others Institutions Holding PDBC

# of Institutions

456

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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Mml Investors Services, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History