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 $138,444. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,240

Holding current value

$138,444

% 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

437

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.7 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$357 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$283 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$215 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$85.9 Million
0.01% of portfolio

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinus, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentinus, LLC with notifications on news.

Account