Quent Capital, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Quent Capital, LLC

$931 Million
Q4 2024

A detailed history of Quent Capital, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Quent Capital, LLC holds 442,694 shares of PDBC stock, worth $6.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

442,694

Previous 449,431 1.5%

Holding current value

$6.1 Million

Previous $6.04 Million 4.72%

% of portfolio

0.62%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$12.74 - $14.23 $85,829 - $95,867	-6,737 Reduced 1.5%	442,694 $5.75 Million
Q3 2024 Oct 04, 2024	SELL	$12.67 - $14.36 $68,924 - $78,118	-5,440 Reduced 1.2%	449,431 $6.04 Million
Q2 2024 Jul 08, 2024	BUY	$13.7 - $14.47 $45,908 - $48,488	3,351 Added 0.74%	454,871 $6.39 Million
Q1 2024 Jun 28, 2024	SELL	$13.13 - $13.89 $13 - $13	-1 Reduced -0.0%	451,520 $6.26 Million
Q1 2024 May 02, 2024	BUY	$13.13 - $13.89 $177,136 - $187,389	13,491 Added 3.08%	451,521 $6.26 Million
Q4 2023 Jun 14, 2024	BUY	$13.3 - $15.17 $1.82 Million - $2.08 Million	136,830 Added 45.43%	438,030 $5.83 Million
Q4 2023 Jan 19, 2024	BUY	$13.3 - $15.17 $1.82 Million - $2.08 Million	136,830 Added 45.43%	438,030 $5.83 Million
Q3 2023 Jun 14, 2024	SELL	$13.62 - $15.34 $562,397 - $633,419	-41,292 Reduced 12.06%	301,200 $4.5 Million
Q3 2023 Oct 10, 2023	SELL	$13.62 - $15.34 $562,397 - $633,419	-41,292 Reduced 12.06%	301,200 $4.5 Million
Q2 2023 Jun 14, 2024	BUY	$13.23 - $14.66 $1.1 Million - $1.22 Million	83,359 Added 32.17%	342,492 $4.66 Million
Q2 2023 Jul 10, 2023	BUY	$13.23 - $14.66 $1.1 Million - $1.22 Million	83,359 Added 32.17%	342,492 $4.66 Million
Q1 2023 Jun 14, 2024	SELL	$13.58 - $15.17 $2.61 Million - $2.92 Million	-192,388 Reduced 42.61%	259,133 $3.68 Million
Q1 2023 Apr 05, 2023	BUY	$13.58 - $15.17 $97,680 - $109,117	7,193 Added 2.86%	259,133 $3.68 Million
Q4 2022 Jan 19, 2023	BUY	$14.35 - $17.95 $34,282 - $42,882	2,389 Added 0.96%	251,940 $0
Q3 2022 Nov 10, 2022	BUY	$15.85 - $18.23 $170,815 - $196,464	10,777 Added 4.51%	249,551 $4.04 Million
Q2 2022 Aug 08, 2022	BUY	$17.71 - $20.69 $434,497 - $507,608	24,534 Added 11.45%	238,774 $4.31 Million
Q1 2022 May 12, 2022	BUY	$14.12 - $19.06 $500,963 - $676,229	35,479 Added 19.85%	214,240 $3.78 Million
Q4 2021 May 12, 2022	BUY	$13.45 - $22.71 $128,111 - $216,312	9,525 Added 5.63%	178,761 $2.51 Million
Q4 2021 Feb 28, 2022	BUY	$13.45 - $22.71 $2.28 Million - $3.84 Million	169,236 New	169,236 $2.38 Million

Others Institutions Holding PDBC

# of Institutions

455

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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Quent Capital, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History