Sentinus, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Sentinus, LLC holds 10,240 shares of PDBC stock, worth $139,878. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,240

Holding current value

$139,878

% of portfolio

0.03%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.67 - $14.36 $129,740 - $147,046	10,240 New	10,240 $137,000
Q1 2024 May 15, 2024	BUY	$13.13 - $13.89 $137,773 - $145,747	10,493 New	10,493 $145,000
Q1 2023 May 15, 2023	BUY	$13.58 - $15.17 $136,764 - $152,777	10,071 New	10,071 $143,000

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

281M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.72 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$360 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$286 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$217 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$86.8 Million
0.01% of portfolio

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
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