Sigma Planning Corp Invesco Act Mge Et Cmdt Fd Tr Transaction History

Sigma Planning Corp

  • $3.18 Billion
  • Q2 2025

A detailed history of Sigma Planning Corp transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Sigma Planning Corp holds 119,335 shares of PDBC stock, worth $1.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
119,335
Previous 111,177 7.34%
Holding current value
$1.58 Million
Previous $1.52 Million 2.71%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$12.21 - $13.9 $99,609 - $113,396
8,158 Added 7.34%
119,335 $1.56 Million
Q1 2025

May 01, 2025
BUY
$13.05 - $13.97 $61,857 - $66,217
4,740 Added 4.45%
111,177 $1.52 Million
Q4 2024

Feb 03, 2025
SELL
$12.74 - $14.23 $202,400 - $226,072
-15,887 Reduced 12.99%
106,437 $1.38 Million
Q3 2024

Nov 01, 2024
SELL
$12.67 - $14.36 $36,907 - $41,830
-2,913 Reduced 2.33%
122,324 $1.64 Million
Q2 2024

Aug 05, 2024
BUY
$13.7 - $14.47 $497,666 - $525,637
36,326 Added 40.86%
125,237 $1.76 Million
Q1 2024

May 01, 2024
BUY
$13.13 - $13.89 $894,980 - $946,784
68,163 Added 328.53%
88,911 $1.23 Million
Q4 2023

Feb 01, 2024
SELL
$13.3 - $15.17 $872,759 - $995,470
-65,621 Reduced 75.98%
20,748 $275,000
Q3 2023

Nov 06, 2023
BUY
$13.62 - $15.34 $443,072 - $499,025
32,531 Added 60.42%
86,369 $1.29 Million
Q2 2023

Aug 01, 2023
SELL
$13.23 - $14.66 $220,649 - $244,499
-16,678 Reduced 23.65%
53,838 $732,000
Q1 2023

May 05, 2023
SELL
$13.58 - $15.17 $320,528 - $358,057
-23,603 Reduced 25.08%
70,516 $1 Million
Q4 2022

Jan 24, 2023
BUY
$14.35 - $17.95 $220,616 - $275,963
15,374 Added 19.52%
94,119 $0
Q3 2022

Nov 10, 2022
SELL
$15.85 - $18.23 $808,984 - $930,459
-51,040 Reduced 39.33%
78,745 $1.27 Million
Q2 2022

Aug 11, 2022
BUY
$17.71 - $20.69 $734,203 - $857,745
41,457 Added 46.94%
129,785 $2.34 Million
Q1 2022

Apr 20, 2022
BUY
$14.12 - $19.06 $500,779 - $675,981
35,466 Added 67.09%
88,328 $1.56 Million
Q4 2021

Feb 02, 2022
SELL
$13.45 - $22.71 $302,019 - $509,953
-22,455 Reduced 29.81%
52,862 $743,000
Q3 2021

Oct 28, 2021
BUY
$18.68 - $21.1 $98,835 - $111,640
5,291 Added 7.56%
75,317 $1.59 Million
Q2 2021

Aug 13, 2021
BUY
$17.26 - $20.1 $189,066 - $220,175
10,954 Added 18.54%
70,026 $1.41 Million
Q1 2021

May 06, 2021
BUY
$15.21 - $18.16 $421,788 - $503,594
27,731 Added 88.48%
59,072 $1.02 Million
Q4 2020

Feb 09, 2021
BUY
$13.22 - $15.29 $224,554 - $259,715
16,986 Added 118.33%
31,341 $478,000
Q3 2020

Nov 03, 2020
BUY
$13.04 - $14.25 $47,935 - $52,383
3,676 Added 34.42%
14,355 $196,000
Q2 2020

Jul 31, 2020
SELL
$11.22 - $13.07 $179,273 - $208,832
-15,978 Reduced 59.94%
10,679 $138,000
Q1 2020

May 01, 2020
BUY
$11.3 - $16.8 $301,224 - $447,837
26,657 New
26,657 $315,000
Q4 2019

Feb 03, 2020
SELL
$15.48 - $16.67 $171,502 - $184,686
-11,079 Closed
0 $0
Q3 2019

Nov 01, 2019
SELL
$15.62 - $16.38 $97,562 - $102,309
-6,246 Reduced 36.05%
11,079 $173,000
Q2 2019

Aug 01, 2019
SELL
N/A
-5,928 Reduced 25.49%
17,325 $284,000
Q1 2019

May 01, 2019
SELL
N/A
-6,605 Reduced 22.12%
23,253 $386,000
Q4 2018

Jan 31, 2019
SELL
N/A
-957 Reduced 3.11%
29,858 $450,000
Q3 2018

Nov 07, 2018
BUY
N/A
15,964 Added 107.49%
30,815 $578,000
Q2 2018

Aug 02, 2018
BUY
N/A
14,851 New
14,851 $274,000

Others Institutions Holding PDBC

# of Institutions
430
Shares Held
305M
Call Options Held
52.3K
Put Options Held
0
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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