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 $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
139,231
Previous 130,153 6.97%
Holding current value
$1.86 Million
Previous $1.75 Million 3.49%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
440
Shares Held
284M
Call Options Held
23.5K
Put Options Held
21.5K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
  • Industry ETFs
More about PDBC
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