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

Sentinus, LLC

$279 Million
Q1 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 10,493 shares of PDBC stock, worth $150,679. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,493

Holding current value

$150,679

% of portfolio

0.05%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

433

Shares Held

280M

Call Options Held

101K

Put Options Held

2.1K

Wells Fargo & Company San Francisco, CA

124M
Shares

$1.79 Billion
0.42% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24M
Shares

$345 Million
1.25% of portfolio
Morgan Stanley New York, NY

22.5M
Shares

$324 Million
0.03% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$228 Million
1.14% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

5.45M
Shares

$78.2 Million
2.77% of portfolio

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
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