National Asset Management, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, National Asset Management, Inc. holds 293,120 shares of PDBC stock, worth $4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

293,120

Previous 322,488 9.11%

Holding current value

$4 Million

Previous $4.53 Million 13.11%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$12.67 - $14.36 $372,092 - $421,724	-29,368 Reduced 9.11%	293,120 $3.94 Million
Q2 2024 Aug 19, 2024	SELL	$13.7 - $14.47 $7.58 Million - $8.01 Million	-553,558 Reduced 63.19%	322,488 $4.53 Million
Q1 2024 May 16, 2024	BUY	$13.13 - $13.89 $2.92 Million - $3.09 Million	222,607 Added 34.07%	876,046 $12.2 Million
Q4 2023 Mar 15, 2024	SELL	$13.3 - $15.17 $2.96 Million - $3.38 Million	-222,607 Reduced 25.41%	653,439 $8.69 Million
Q3 2023 Dec 01, 2023	SELL	$13.62 - $15.34 $5.04 Million - $5.67 Million	-369,848 Reduced 29.69%	876,046 $13.1 Million
Q2 2023 Jul 27, 2023	SELL	$13.23 - $14.66 $3.22 Million - $3.56 Million	-243,142 Reduced 16.33%	1,245,894 $17 Million
Q1 2023 May 17, 2023	SELL	$13.58 - $15.17 $5.11 Million - $5.71 Million	-376,328 Reduced 20.17%	1,489,036 $21.2 Million
Q4 2022 Mar 15, 2023	SELL	$14.35 - $17.95 $6,873 - $8,598	-479 Reduced 0.03%	1,865,364 $27.6 Million
Q4 2022 Feb 21, 2023	BUY	$14.35 - $17.95 $1.7 Million - $2.12 Million	118,169 Added 6.76%	1,865,843 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $23.5 Million - $27.1 Million	1,484,159 Added 563.22%	1,747,674 $28.3 Million
Q2 2022 Aug 12, 2022	BUY	$17.71 - $20.69 $249,268 - $291,211	14,075 Added 5.64%	263,515 $4.75 Million
Q1 2022 May 02, 2022	BUY	$14.12 - $19.06 $1.55 Million - $2.09 Million	109,865 Added 78.71%	249,440 $4.4 Million
Q4 2021 Jan 28, 2022	BUY	$13.45 - $22.71 $170,250 - $287,463	12,658 Added 9.97%	139,575 $1.96 Million
Q3 2021 Nov 16, 2021	SELL	$18.68 - $21.1 $354 - $400	-19 Reduced 0.01%	126,917 $2.67 Million
Q2 2021 Aug 10, 2021	BUY	$17.26 - $20.1 $2.19 Million - $2.55 Million	126,936 New	126,936 $2.55 Million

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

281M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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National Asset Management, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History