Northwest Capital Management Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Northwest Capital Management Inc

  • $269 Million
  • Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Northwest Capital Management Inc holds 2,474 shares of PDBC stock, worth $32,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,474
Previous 2,474 -0.0%
Holding current value
$32,607
Previous $33,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$12.67 - $14.36 $6,170 - $6,993
-487 Reduced 16.45%
2,474 $33,000
Q2 2024

Jul 09, 2024
SELL
$13.7 - $14.47 $149,782 - $158,200
-10,933 Reduced 78.69%
2,961 $41,000
Q1 2024

Apr 09, 2024
BUY
$13.13 - $13.89 $3,216 - $3,403
245 Added 1.8%
13,894 $192,000
Q4 2023

Feb 01, 2024
SELL
$13.3 - $15.17 $136,591 - $155,795
-10,270 Reduced 42.94%
13,649 $181,000
Q3 2023

Oct 10, 2023
SELL
$13.62 - $15.34 $246,835 - $278,006
-18,123 Reduced 43.11%
23,919 $357,000
Q2 2023

Aug 03, 2023
SELL
$13.23 - $14.66 $223,388 - $247,534
-16,885 Reduced 28.65%
42,042 $572,000
Q1 2023

May 03, 2023
SELL
$13.58 - $15.17 $265,584 - $296,679
-19,557 Reduced 24.92%
58,927 $837,000
Q4 2022

Feb 02, 2023
BUY
$14.35 - $17.95 $744,076 - $930,743
51,852 Added 194.7%
78,484 $1.16 Million
Q3 2022

Nov 07, 2022
BUY
$15.85 - $18.23 $52,463 - $60,341
3,310 Added 14.19%
26,632 $431,000
Q4 2021

Feb 07, 2022
BUY
$13.45 - $22.71 $313,680 - $529,642
23,322 New
23,322 $360,000

Others Institutions Holding PDBC

# of Institutions
433
Shares Held
283M
Call Options Held
23.5K
Put Options Held
21.5K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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