Pfs Investments Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Pfs Investments Inc. holds 675,384 shares of PDBC stock, worth $8.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

675,384

Previous 664,536 1.63%

Holding current value

$8.9 Million

Previous $9.6 Million 4.31%

% of portfolio

0.15%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$13.23 - $14.66 $143,519 - $159,031	10,848 Added 1.63%	675,384 $9.19 Million
Q1 2023 May 15, 2023	BUY	$13.58 - $15.17 $1.1 Million - $1.23 Million	81,087 Added 13.9%	664,536 $9.6 Million
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $7.82 Million - $9.79 Million	-545,228 Reduced 48.31%	583,449 $8.62 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $8.66 Million - $9.96 Million	546,620 Added 93.91%	1,128,677 $18.4 Million
Q2 2022 Aug 12, 2022	SELL	$17.71 - $20.69 $72,628 - $84,849	-4,101 Reduced 0.7%	582,057 $10.5 Million
Q1 2022 May 16, 2022	SELL	$14.12 - $19.06 $265,272 - $358,080	-18,787 Reduced 3.11%	586,158 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $22.71 $2.08 Million - $3.52 Million	154,916 Added 34.42%	604,945 $8.51 Million
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $46,587 - $52,623	2,494 Added 0.56%	450,029 $9.95 Million
Q2 2021 Aug 13, 2021	SELL	$17.26 - $20.1 $247,646 - $288,394	-14,348 Reduced 3.11%	447,535 $8.93 Million
Q1 2021 May 17, 2021	SELL	$15.21 - $18.16 $1.09 Million - $1.31 Million	-71,920 Reduced 13.47%	461,883 $7.96 Million
Q4 2020 Feb 16, 2021	BUY	$13.22 - $15.29 $90,834 - $105,057	6,871 Added 1.3%	533,803 $8.4 Million
Q3 2020 Nov 13, 2020	SELL	$13.04 - $14.25 $260,682 - $284,871	-19,991 Reduced 3.66%	526,932 $7.2 Million
Q2 2020 Aug 14, 2020	BUY	$11.22 - $13.07 $567,619 - $661,211	50,590 Added 10.19%	546,923 $7.08 Million
Q1 2020 May 13, 2020	BUY	$11.3 - $16.8 $882,179 - $1.31 Million	78,069 Added 18.67%	496,333 $5.87 Million
Q4 2019 Feb 12, 2020	BUY	$15.48 - $16.67 $310,962 - $334,866	20,088 Added 5.05%	418,264 $6.93 Million
Q3 2019 Nov 05, 2019	BUY	$15.62 - $16.38 $561,913 - $589,254	35,974 Added 9.93%	398,176 $6.22 Million
Q2 2019 Jul 10, 2019	BUY	N/A	362,202 New	362,202 $5.91 Million

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

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Pfs Investments Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History