Nvwm, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Nvwm, LLC

$380 Million
Q4 2024

A detailed history of Nvwm, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Nvwm, LLC holds 30,531 shares of PDBC stock, worth $425,602. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,531

Previous 28,124 8.56%

Holding current value

$425,602

Previous $377,000 5.04%

% of portfolio

0.1%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$12.74 - $14.23 $30,665 - $34,251	2,407 Added 8.56%	30,531 $396,000
Q3 2024 Oct 29, 2024	BUY	$12.67 - $14.36 $51,452 - $58,315	4,061 Added 16.88%	28,124 $377,000
Q2 2024 Aug 13, 2024	BUY	$13.7 - $14.47 $329,663 - $348,191	24,063 New	24,063 $338,000
Q4 2023 Feb 07, 2024	BUY	$13.3 - $15.17 $881,630 - $1.01 Million	66,288 New	66,288 $881,000
Q2 2022 Aug 04, 2022	BUY	$17.71 - $20.69 $6,729 - $7,862	380 New	380 $7,000

Others Institutions Holding PDBC

# of Institutions

456

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

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About INVESCO ACT MGE ET CMDT FD TR

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