Private Advisor Group, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 139,231 shares of PDBC stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,231

Previous 130,153 6.97%

Holding current value

$1.87 Million

Previous $1.75 Million 3.49%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$12.74 - $14.23 $115,653 - $129,179	9,078 Added 6.97%	139,231 $1.81 Million
Q3 2024 Oct 22, 2024	BUY	$12.67 - $14.36 $273,811 - $310,333	21,611 Added 19.91%	130,153 $1.75 Million
Q2 2024 Aug 05, 2024	SELL	$13.7 - $14.47 $2.28 Million - $2.41 Million	-166,636 Reduced 60.56%	108,542 $1.53 Million
Q1 2024 Apr 30, 2024	BUY	$13.13 - $13.89 $817,552 - $864,874	62,266 Added 29.24%	275,178 $3.82 Million
Q4 2023 Feb 06, 2024	BUY	$13.3 - $15.17 $1.95 Million - $2.23 Million	146,858 Added 222.33%	212,912 $2.83 Million
Q3 2023 Nov 02, 2023	BUY	$13.62 - $15.34 $289,438 - $325,990	21,251 Added 47.43%	66,054 $987,000
Q2 2023 Aug 09, 2023	SELL	$13.23 - $14.66 $19,686 - $21,814	-1,488 Reduced 3.21%	44,803 $609,000
Q1 2023 May 10, 2023	SELL	$13.58 - $15.17 $355,117 - $396,695	-26,150 Reduced 36.1%	46,291 $658,000
Q4 2022 Jan 18, 2023	BUY	$14.35 - $17.95 $27,494 - $34,392	1,916 Added 2.72%	72,441 $0
Q3 2022 Oct 14, 2022	BUY	$15.85 - $18.23 $44,506 - $51,189	2,808 Added 4.15%	70,525 $1.14 Million
Q2 2022 Jul 13, 2022	BUY	$17.71 - $20.69 $24,422 - $28,531	1,379 Added 2.08%	67,717 $1.22 Million
Q1 2022 May 12, 2022	BUY	$14.12 - $19.06 $286,833 - $387,184	20,314 Added 44.14%	66,338 $1.17 Million
Q4 2021 Feb 10, 2022	BUY	$13.45 - $22.71 $486,069 - $820,716	36,139 Added 365.59%	46,024 $647,000
Q3 2021 Oct 14, 2021	BUY	$18.68 - $21.1 $184,651 - $208,573	9,885 New	9,885 $208,000
Q1 2021 Apr 22, 2021	SELL	$15.21 - $18.16 $162,868 - $194,457	-10,708 Closed	0 $0
Q4 2020 Apr 01, 2021	SELL	$13.22 - $15.29 $7,429 - $8,592	-562 Reduced 4.99%	10,708 $163,000
Q3 2020 Nov 02, 2020	BUY	$13.04 - $14.25 $13,965 - $15,261	1,071 Added 10.5%	11,270 $154,000
Q2 2020 Aug 17, 2020	BUY	$11.22 - $13.07 $114,432 - $133,300	10,199 New	10,199 $132,000
Q4 2019 Feb 10, 2020	SELL	$15.48 - $16.67 $191,038 - $205,724	-12,341 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-10,213 Reduced 45.28%	12,341 $202,000
Q1 2019 May 13, 2019	BUY	N/A	22,554 New	22,554 $375,000
Q4 2018 Feb 11, 2019	SELL	N/A	-20,354 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	20,354 New	20,354 $382,000

Others Institutions Holding PDBC

# of Institutions

454

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

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Private Advisor Group, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History