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

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Retirement Group, LLC holds 24,702 shares of PDBC stock, worth $351,262. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,702

Previous 36,513 32.35%

Holding current value

$351,262

Previous $485,000 29.48%

% of portfolio

0.13%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$13.13 - $13.89 $155,078 - $164,054	-11,811 Reduced 32.35%	24,702 $342,000
Q3 2023 Nov 06, 2023	SELL	$13.62 - $15.34 $3,473 - $3,911	-255 Reduced 0.69%	36,513 $545,000
Q2 2023 Aug 15, 2023	SELL	$13.23 - $14.66 $219,498 - $243,224	-16,591 Reduced 31.09%	36,768 $500,000
Q1 2023 May 12, 2023	SELL	$13.58 - $15.17 $5,106 - $5,703	-376 Reduced 0.7%	53,359 $759,000
Q4 2022 Feb 15, 2023	BUY	$14.35 - $17.95 $231,250 - $289,264	16,115 Added 42.84%	53,735 $794,000

Q3 2022 Nov 14, 2022	BUY	N/A	6,163 Added 19.59%	37,620 $609,000
Q2 2022 Aug 04, 2022	BUY	N/A	24,857 Added 376.62%	31,457 $567,000
Q1 2022 May 06, 2022	BUY	N/A	6,600 New	6,600 $116,000
Q2 2021 Aug 17, 2021	SELL	N/A	-45 Closed	0 $0
Q1 2021 May 04, 2021	BUY	N/A	45 New	45 $1,000

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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