Rfg Advisory, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 55,886 shares of PDBC stock, worth $713,105. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,886

Previous 55,985 0.18%

Holding current value

$713,105

Previous $786,000 4.58%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$12.67 - $14.36 $1,254 - $1,421	-99 Reduced 0.18%	55,886 $750,000
Q2 2024 Jul 15, 2024	SELL	$13.7 - $14.47 $26,591 - $28,086	-1,941 Reduced 3.35%	55,985 $786,000
Q1 2024 Apr 11, 2024	BUY	$13.13 - $13.89 $4,858 - $5,139	370 Added 0.64%	57,926 $803,000
Q4 2023 Jan 25, 2024	SELL	$13.3 - $15.17 $96,996 - $110,634	-7,293 Reduced 11.25%	57,556 $765,000
Q3 2023 Oct 16, 2023	BUY	$13.62 - $15.34 $200,554 - $225,881	14,725 Added 29.38%	64,849 $969,000
Q2 2023 Aug 03, 2023	BUY	$13.23 - $14.66 $6,032 - $6,684	456 Added 0.92%	50,124 $682,000
Q1 2023 May 09, 2023	BUY	$13.58 - $15.17 $6,382 - $7,129	470 Added 0.96%	49,668 $706,000
Q4 2022 Feb 14, 2023	BUY	$14.35 - $17.95 $41,701 - $52,162	2,906 Added 6.28%	49,198 $727,000
Q3 2022 Nov 10, 2022	SELL	$15.85 - $18.23 $4,644 - $5,341	-293 Reduced 0.63%	46,292 $813,000
Q2 2022 Aug 09, 2022	BUY	$17.71 - $20.69 $825,020 - $963,843	46,585 New	46,585 $781,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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