State Street Corp Invesco Act Mge Et Cmdt Fd Tr Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, State Street Corp holds 577,057 shares of PDBC stock, worth $8.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
577,057
Previous 535,711 7.72%
Holding current value
$8.11 Million
Previous $7.12 Million 12.34%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$13.13 - $13.89 $542,872 - $574,295
41,346 Added 7.72%
577,057 $8 Million
Q4 2023

Feb 14, 2024
BUY
$13.3 - $15.17 $6.9 Million - $7.87 Million
518,842 Added 3075.71%
535,711 $7.12 Million
Q3 2023

Nov 14, 2023
SELL
$13.62 - $15.34 $408,790 - $460,414
-30,014 Reduced 64.02%
16,869 $252,000
Q2 2023

Aug 14, 2023
SELL
$13.23 - $14.66 $946,011 - $1.05 Million
-71,505 Reduced 60.4%
46,883 $638,000
Q1 2023

May 15, 2023
SELL
$13.58 - $15.17 $51.5 Million - $57.5 Million
-3,789,454 Reduced 96.97%
118,388 $1.68 Million
Q4 2022

Feb 14, 2023
SELL
$14.35 - $17.95 $101 Million - $127 Million
-7,054,639 Reduced 64.35%
3,907,842 $57.8 Million
Q3 2022

Nov 15, 2022
BUY
N/A
1,862,440 Added 20.47%
10,962,481 $177 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-169,696 Reduced 1.83%
9,100,041 $164 Million
Q1 2022

May 16, 2022
SELL
N/A
-3,444,325 Reduced 27.09%
9,269,737 $164 Million
Q4 2021

Feb 14, 2022
BUY
N/A
2,582,151 Added 25.49%
12,714,062 $179 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-4,419,330 Reduced 30.37%
10,131,911 $213 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-197,771 Reduced 1.34%
14,551,241 $292 Million
Q1 2021

May 17, 2021
BUY
N/A
5,123,670 Added 53.23%
14,749,012 $254 Million
Q4 2020

Feb 16, 2021
BUY
N/A
5,890,825 Added 157.74%
9,625,342 $147 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-1,300,830 Reduced 25.83%
3,734,517 $51.1 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-959,209 Reduced 16.0%
5,035,347 $65.2 Million
Q1 2020

May 11, 2020
BUY
N/A
5,994,556 New
5,994,556 $70.9 Million

Others Institutions Holding PDBC

# of Institutions
430
Shares Held
279M
Call Options Held
101K
Put Options Held
2.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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