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

Roble, Belko & Company, Inc

  • $634 Million
  • Q3 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 61,589 shares of PDBC stock, worth $811,743. This represents 0.13% of its overall portfolio holdings.

Number of Shares
61,589
Previous 214,036 71.22%
Holding current value
$811,743
Previous $3.01 Million 72.5%
% of portfolio
0.13%
Previous 0.5%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$12.67 - $14.36 $1.93 Million - $2.19 Million
-152,447 Reduced 71.22%
61,589 $827,000
Q2 2024

Aug 07, 2024
BUY
$13.7 - $14.47 $139,192 - $147,015
10,160 Added 4.98%
214,036 $3.01 Million
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
$14.12 - $19.06 $382,906 - $516,869
-27,118 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$13.45 - $22.71 $364,737 - $615,849
27,118 New
27,118 $381,000

Others Institutions Holding PDBC

# of Institutions
433
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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  • Ticker PDBC
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