Park Avenue Securities LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Park Avenue Securities LLC

  • $7.74 Billion
  • Q1 2024

A detailed history of Park Avenue Securities LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,921,950 shares of PDBC stock, worth $27 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,921,950
Previous 1,872,713 2.63%
Holding current value
$27 Million
Previous $24.9 Million 7.03%
% of portfolio
0.34%
Previous 0.34%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
BUY
$13.13 - $13.89 $646,481 - $683,901
49,237 Added 2.63%
1,921,950 $26.7 Million
Q4 2023

Jan 10, 2024
BUY
$13.3 - $15.17 $41,429 - $47,254
3,115 Added 0.17%
1,872,713 $24.9 Million
Q3 2023

Oct 26, 2023
SELL
$13.62 - $15.34 $217,211 - $244,642
-15,948 Reduced 0.85%
1,869,598 $28 Million
Q2 2023

Jul 14, 2023
SELL
$13.23 - $14.66 $3.38 Million - $3.74 Million
-255,278 Reduced 11.92%
1,885,546 $25.7 Million
Q1 2023

Apr 18, 2023
SELL
$13.58 - $15.17 $344,035 - $384,316
-25,334 Reduced 1.17%
2,140,824 $30.4 Million
Q4 2022

Jan 24, 2023
BUY
$14.35 - $17.95 $469,517 - $587,306
32,719 Added 1.53%
2,166,158 $0
Q3 2022

Nov 01, 2022
SELL
N/A
-134,318 Reduced 5.92%
2,133,439 $0
Q2 2022

Jul 27, 2022
SELL
N/A
-217,975 Reduced 8.77%
2,267,757 $40.9 Million
Q1 2022

Apr 29, 2022
BUY
N/A
283,526 Added 12.87%
2,485,732 $43.8 Million
Q4 2021

Apr 08, 2022
BUY
N/A
409,300 Added 22.83%
2,202,206 $0
Q3 2021

Oct 21, 2021
BUY
N/A
8,247 Added 0.46%
1,792,906 $37.7 Million
Q2 2021

Aug 05, 2021
BUY
N/A
6,410 Added 0.36%
1,784,659 $35.9 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-63,859 Reduced 3.47%
1,778,249 $30.6 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-26,039 Reduced 1.39%
1,842,108 $28.1 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-72,326 Reduced 3.73%
1,868,147 $25.5 Million
Q2 2020

Jul 30, 2020
BUY
N/A
34,036 Added 1.79%
1,940,473 $25.1 Million
Q1 2020

Apr 28, 2020
BUY
N/A
321,677 Added 20.3%
1,906,437 $22.5 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-27,994 Reduced 1.74%
1,584,760 $26.2 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-31,124 Reduced 1.89%
1,612,754 $25.2 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-14,610 Reduced 0.88%
1,643,878 $26.9 Million
Q1 2019

May 02, 2019
SELL
N/A
-25,045 Reduced 1.49%
1,658,488 $27.8 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-2,603 Reduced 0.15%
1,683,533 $26.9 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-45,257 Reduced 2.61%
1,686,136 $32.2 Million
Q2 2018

Jul 30, 2018
BUY
N/A
1,731,393 New
1,731,393 $31.4 Million

Others Institutions Holding PDBC

# of Institutions
430
Shares Held
279M
Call Options Held
101K
Put Options Held
2.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
  • Industry ETFs
More about PDBC
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email