Qube Research & Technologies LTD Invesco Act Mge Et Cmdt Fd Tr Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 69,680 shares of PDBC stock, worth $951,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,680

Previous 175,006 60.18%

Holding current value

$951,828

Previous $2.28 Million 59.03%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$12.9 - $13.59 $1.36 Million - $1.43 Million	-105,326 Reduced 60.18%	69,680 $935,000
Q2 2025 Aug 14, 2025	BUY	$12.21 - $13.9 $582,551 - $663,182	47,711 Added 37.48%	175,006 $2.28 Million
Q1 2025 May 15, 2025	BUY	$13.05 - $13.97 $1.04 Million - $1.11 Million	79,564 Added 166.69%	127,295 $1.74 Million
Q4 2024 Feb 14, 2025	SELL	$12.74 - $14.23 $251,742 - $281,184	-19,760 Reduced 29.28%	47,731 $620,000
Q3 2024 Nov 14, 2024	BUY	$12.67 - $14.36 $273,621 - $310,118	21,596 Added 47.06%	67,491 $906,000

Q2 2024 Aug 14, 2024	SELL	$13.7 - $14.47 $5.52 Million - $5.83 Million	-402,760 Reduced 89.77%	45,895 $644,000
Q1 2024 May 14, 2024	SELL	$13.13 - $13.89 $165,017 - $174,569	-12,568 Reduced 2.72%	448,655 $6.22 Million
Q4 2023 Feb 13, 2024	BUY	$13.3 - $15.17 $1.01 Million - $1.15 Million	75,968 Added 19.72%	461,223 $6.13 Million
Q3 2023 Nov 13, 2023	BUY	$13.62 - $15.34 $2.92 Million - $3.28 Million	214,052 Added 125.03%	385,255 $5.76 Million
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $225,492 - $249,865	17,044 Added 11.06%	171,203 $2.33 Million
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $4.08 Million - $4.56 Million	-300,771 Reduced 66.11%	154,159 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$14.35 - $17.95 $6.17 Million - $7.72 Million	430,205 Added 1739.96%	454,930 $6.72 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $391,891 - $450,736	24,725 New	24,725 $400,000
Q2 2022 Aug 15, 2022	SELL	$17.71 - $20.69 $1.71 Million - $2 Million	-96,754 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$14.12 - $19.06 $1.14 Million - $1.53 Million	-80,424 Reduced 45.39%	96,754 $1.71 Million
Q4 2021 Feb 01, 2022	SELL	$13.45 - $22.71 $2.92 Million - $4.93 Million	-216,905 Reduced 55.04%	177,178 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$18.68 - $21.1 $6.9 Million - $7.8 Million	369,535 Added 1505.36%	394,083 $8.3 Million
Q2 2021 Aug 13, 2021	SELL	$17.26 - $20.1 $777,770 - $905,746	-45,062 Reduced 64.73%	24,548 $493,000
Q1 2021 May 14, 2021	SELL	$15.21 - $18.16 $3.52 Million - $4.2 Million	-231,518 Reduced 76.88%	69,610 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$13.22 - $15.29 $3.98 Million - $4.6 Million	301,128 New	301,128 $4.6 Million

Others Institutions Holding PDBC

# of Institutions

425

Shares Held

299M

Call Options Held

33.5K

Put Options Held

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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Qube Research & Technologies LTD Invesco Act Mge Et Cmdt Fd Tr Transaction History