Patton Fund Management, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Patton Fund Management, Inc.

$481 Million
Q3 2024

A detailed history of Patton Fund Management, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Patton Fund Management, Inc. holds 427,898 shares of PDBC stock, worth $5.64 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

427,898

Previous 399,914 7.0%

Holding current value

$5.64 Million

Previous $5.62 Million 2.28%

% of portfolio

1.19%

Previous 1.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$12.67 - $14.36 $354,557 - $401,850	27,984 Added 7.0%	427,898 $5.75 Million
Q2 2024 Jul 16, 2024	BUY	$13.7 - $14.47 $37,976 - $40,110	2,772 Added 0.7%	399,914 $5.62 Million
Q1 2024 May 08, 2024	BUY	$13.13 - $13.89 $1.01 Million - $1.07 Million	76,761 Added 23.96%	397,142 $5.51 Million
Q4 2023 Jan 12, 2024	BUY	$13.3 - $15.17 $38,104 - $43,462	2,865 Added 0.9%	320,381 $4.26 Million
Q3 2023 Oct 31, 2023	BUY	$13.62 - $15.34 $181,472 - $204,390	13,324 Added 4.38%	317,516 $4.75 Million
Q2 2023 Jul 12, 2023	BUY	$13.23 - $14.66 $199,071 - $220,589	15,047 Added 5.2%	304,192 $4.14 Million
Q1 2023 Apr 06, 2023	BUY	$13.58 - $15.17 $1.33 Million - $1.49 Million	98,236 Added 51.46%	289,145 $4.11 Million
Q4 2022 Feb 10, 2023	SELL	$14.35 - $17.95 $88,094 - $110,195	-6,139 Reduced 3.12%	190,909 $2.82 Million
Q3 2022 Oct 21, 2022	BUY	$15.85 - $18.23 $538,107 - $618,908	33,950 Added 20.82%	197,048 $3.19 Million
Q2 2022 Jul 22, 2022	BUY	$17.71 - $20.69 $111,236 - $129,953	6,281 Added 4.01%	163,098 $2.94 Million
Q1 2022 Apr 29, 2022	BUY	$14.12 - $19.06 $1,383 - $1,867	98 Added 0.06%	156,817 $2.77 Million
Q1 2022 Apr 20, 2022	BUY	$14.12 - $19.06 $331,212 - $447,090	23,457 Added 17.6%	156,719 $2.77 Million
Q4 2021 Jan 21, 2022	BUY	$13.45 - $22.71 $381,495 - $644,146	28,364 Added 27.04%	133,262 $1.87 Million
Q3 2021 Oct 26, 2021	BUY	$18.68 - $21.1 $1.51 Million - $1.71 Million	80,952 Added 338.06%	104,898 $2.21 Million
Q2 2021 Jul 28, 2021	BUY	$17.26 - $20.1 $413,307 - $481,314	23,946 New	23,946 $481,000

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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Patton Fund Management, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History