Orion Portfolio Solutions, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 74,747 shares of PDBC stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,747

Previous 89,832 16.79%

Holding current value

$1.06 Million

Previous $1.19 Million 13.23%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$13.13 - $13.89 $198,066 - $209,530	-15,085 Reduced 16.79%	74,747 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$13.3 - $15.17 $451,109 - $514,536	-33,918 Reduced 27.41%	89,832 $1.19 Million
Q3 2023 Nov 01, 2023	SELL	$13.62 - $15.34 $93,378 - $105,171	-6,856 Reduced 5.25%	123,750 $1.85 Million
Q2 2023 Aug 17, 2023	BUY	$13.23 - $14.66 $1.18 Million - $1.31 Million	89,185 Added 215.31%	130,606 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $244,635 - $271,078	18,491 Added 80.64%	41,421 $563,000

Q1 2023 Aug 30, 2023	BUY	$13.58 - $15.17 $280,685 - $313,548	20,669 Added 15.83%	151,275 $2.15 Million
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $2.13 Million - $2.38 Million	-157,095 Reduced 87.26%	22,930 $326,000
Q4 2022 Feb 08, 2023	BUY	$14.35 - $17.95 $60,800 - $76,054	4,237 Added 2.41%	180,025 $2.66 Million
Q3 2022 Nov 09, 2022	BUY	N/A	10,921 Added 6.62%	175,788 $2.84 Million
Q2 2022 Jul 14, 2022	BUY	N/A	127,361 Added 339.58%	164,867 $2.97 Million
Q1 2022 May 19, 2022	BUY	N/A	37,506 New	37,506 $662,000
Q3 2020 Nov 13, 2020	SELL	N/A	-5,849 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	N/A	707 Added 13.75%	5,849 $76,000
Q1 2020 May 15, 2020	SELL	N/A	-783 Reduced 13.22%	5,142 $61,000
Q4 2019 Feb 14, 2020	BUY	N/A	5,925 New	5,925 $98,000

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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Orion Portfolio Solutions, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History