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

Mml Investors Services, LLC

  • $24.8 Billion
  • Q2 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 1,416,573 shares of PDBC stock, worth $19.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,416,573
Previous 1,207,465 17.32%
Holding current value
$19.1 Million
Previous $16.7 Million 18.84%
% of portfolio
0.08%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
440
Shares Held
299M
Call Options Held
0
Put Options Held
105K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
  • Industry ETFs
More about PDBC
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