Roble, Belko & Company, Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Roble, Belko & Company, Inc

$583 Million
Q1 2024

A detailed history of Roble, Belko & Company, Inc transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 203,876 shares of PDBC stock, worth $2.86 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

203,876

Previous 20,883 876.28%

Holding current value

$2.86 Million

Previous $278,000 917.27%

% of portfolio

0.49%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$13.13 - $13.89 $2.4 Million - $2.54 Million	182,993 Added 876.28%	203,876 $2.83 Million
Q4 2023 Feb 01, 2024	BUY	$13.3 - $15.17 $194,007 - $221,284	14,587 Added 231.69%	20,883 $278,000
Q3 2023 Nov 01, 2023	BUY	$13.62 - $15.34 $1,865 - $2,101	137 Added 2.22%	6,296 $94,000
Q2 2023 Aug 04, 2023	SELL	$13.23 - $14.66 $101,156 - $112,090	-7,646 Reduced 55.39%	6,159 $84,000
Q1 2023 May 10, 2023	SELL	$13.58 - $15.17 $6.46 Million - $7.22 Million	-476,033 Reduced 97.18%	13,805 $196,000

Q4 2022 Feb 08, 2023	BUY	$14.35 - $17.95 $7.03 Million - $8.79 Million	489,838 New	489,838 $7.24 Million
Q1 2022 May 06, 2022	SELL	N/A	-27,118 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	N/A	27,118 New	27,118 $381,000

Others Institutions Holding PDBC

# of Institutions

430

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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Roble, Belko & Company, Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History