New York Life Investment Management LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

New York Life Investment Management LLC

$10.1 Billion
Q2 2025

A detailed history of New York Life Investment Management LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, New York Life Investment Management LLC holds 632,280 shares of PDBC stock, worth $8.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

632,280

Previous 978,780 35.4%

Holding current value

$8.21 Million

Previous $13.3 Million 38.2%

% of portfolio

0.08%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$12.21 - $13.9 $4.23 Million - $4.82 Million	-346,500 Reduced 35.4%	632,280 $8.24 Million
Q1 2025 May 08, 2025	SELL	$13.05 - $13.97 $1.4 Million - $1.5 Million	-107,129 Reduced 9.87%	978,780 $13.3 Million
Q4 2024 Feb 04, 2025	SELL	$12.74 - $14.23 $1.85 Million - $2.07 Million	-145,514 Reduced 11.82%	1,085,909 $14.1 Million
Q3 2024 Nov 07, 2024	BUY	$12.67 - $14.36 $1.34 Million - $1.51 Million	105,441 Added 9.36%	1,231,423 $16.5 Million
Q2 2024 Aug 05, 2024	BUY	$13.7 - $14.47 $15 Million - $15.9 Million	1,096,704 Added 3745.83%	1,125,982 $15.8 Million
Q1 2024 May 03, 2024	BUY	$13.13 - $13.89 $384,420 - $406,671	29,278 New	29,278 $406,000
Q3 2023 Nov 07, 2023	SELL	$13.62 - $15.34 $25,455 - $28,670	-1,869 Reduced 10.08%	16,666 $249,000
Q2 2023 Aug 04, 2023	BUY	$13.23 - $14.66 $10,332 - $11,449	781 Added 4.4%	18,535 $252,000
Q1 2023 May 08, 2023	SELL	$13.58 - $15.17 $76,550 - $85,513	-5,637 Reduced 24.1%	17,754 $252,000
Q4 2022 Feb 10, 2023	SELL	$14.35 - $17.95 $52,607 - $65,804	-3,666 Reduced 13.55%	23,391 $345,000
Q3 2022 Nov 10, 2022	BUY	$15.85 - $18.23 $35,012 - $40,270	2,209 Added 8.89%	27,057 $438,000
Q2 2022 Aug 12, 2022	BUY	$17.71 - $20.69 $440,058 - $514,105	24,848 New	24,848 $448,000

Others Institutions Holding PDBC

# of Institutions

429

Shares Held

323M

Call Options Held

83K

Put Options Held

100

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About INVESCO ACT MGE ET CMDT FD TR

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New York Life Investment Management LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History