Nwam LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Nwam LLC holds 95,300 shares of PDBC stock, worth $1.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

95,300

Holding current value

$1.26 Million

% of portfolio

0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.67 - $14.36 $1.21 Million - $1.37 Million	95,300 New	95,300 $1.28 Million
Q1 2024 May 09, 2024	BUY	$13.13 - $13.89 $399,900 - $423,047	30,457 Added 34.52%	118,690 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$13.3 - $15.17 $135,593 - $154,658	10,195 Added 13.06%	88,233 $1.17 Million
Q3 2023 Oct 31, 2023	BUY	$13.62 - $15.34 $767,527 - $864,455	56,353 Added 259.87%	78,038 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$13.23 - $14.66 $286,892 - $317,902	21,685 New	21,685 $295,000

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.66 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$348 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$276 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$210 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$83.8 Million
0.01% of portfolio

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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