Per Stirling Capital Management, Llc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Per Stirling Capital Management, Llc.

$621 Billion
Q2 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 138,120 shares of PDBC stock, worth $1.86 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

138,120

Previous 146,762 5.89%

Holding current value

$1.86 Million

Previous $2.04 Billion 4.67%

% of portfolio

0.31%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.7 - $14.47 $118,395 - $125,049	-8,642 Reduced 5.89%	138,120 $1.94 Billion
Q1 2024 May 14, 2024	BUY	$13.13 - $13.89 $1,851 - $1,958	141 Added 0.1%	146,762 $2.04 Billion
Q4 2023 Feb 13, 2024	SELL	$13.3 - $15.17 $3,231 - $3,686	-243 Reduced 0.17%	146,621 $1.95 Billion
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $48,133 - $54,211	3,534 Added 2.47%	146,864 $2.2 Billion
Q2 2023 Aug 11, 2023	SELL	$13.23 - $14.66 $1.66 Million - $1.84 Million	-125,209 Reduced 46.63%	143,330 $1.95 Billion
Q1 2023 May 12, 2023	BUY	$13.58 - $15.17 $351,029 - $392,129	25,849 Added 10.65%	268,539 $3.82 Billion
Q4 2022 Feb 14, 2023	BUY	$14.35 - $17.95 $3.48 Million - $4.36 Million	242,690 New	242,690 $3.59 Billion

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

Put Options Held

105K

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About INVESCO ACT MGE ET CMDT FD TR

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Per Stirling Capital Management, Llc. Invesco Act Mge Et Cmdt Fd Tr Transaction History