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

Penserra Capital Management LLC

$5.47 Billion
Q4 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 173,034 shares of PDBC stock, worth $2.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

173,034

Previous 171,790 0.72%

Holding current value

$2.38 Million

Previous $2.31 Million 2.6%

% of portfolio

0.04%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$12.74 - $14.23 $15,848 - $17,702	1,244 Added 0.72%	173,034 $2.25 Million
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

455

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

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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