Penserra Capital Management LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Penserra Capital Management LLC holds 171,790 shares of PDBC stock, worth $2.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

171,790

Previous 905,290 81.02%

Holding current value

$2.27 Million

Previous $12.7 Million 81.86%

% of portfolio

0.05%

Previous 0.16%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.67 - $14.36 $9.29 Million - $10.5 Million	-733,500 Reduced 81.02%	171,790 $2.31 Million
Q2 2024 Aug 13, 2024	BUY	$13.7 - $14.47 $11,165 - $11,793	815 Added 0.09%	905,290 $12.7 Million
Q1 2024 May 15, 2024	BUY	$13.13 - $13.89 $11.9 Million - $12.6 Million	904,475 New	904,475 $12.5 Million
Q3 2023 Nov 15, 2023	BUY	$13.62 - $15.34 $6,592 - $7,424	484 New	484 $7,000

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
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Penserra Capital Management LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History