Steward Partners Investment Advisory, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

  • $8.95 Billion
  • Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 12,805 shares of PDBC stock, worth $182,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,805
Previous 9,941 28.81%
Holding current value
$182,087
Previous $132,000 34.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$13.13 - $13.89 $37,604 - $39,780
2,864 Added 28.81%
12,805 $177,000
Q4 2023

Feb 12, 2024
BUY
$13.3 - $15.17 $72,657 - $82,873
5,463 Added 122.0%
9,941 $132,000
Q3 2023

Nov 13, 2023
SELL
$13.62 - $15.34 $13,756 - $15,493
-1,010 Reduced 18.4%
4,478 $66,000
Q2 2023

Aug 14, 2023
SELL
$13.23 - $14.66 $28,841 - $31,958
-2,180 Reduced 28.43%
5,488 $74,000
Q1 2023

May 15, 2023
SELL
$13.58 - $15.17 $29,685 - $33,161
-2,186 Reduced 22.18%
7,668 $109,000
Q4 2022

Feb 15, 2023
SELL
$14.35 - $17.95 $132,995 - $166,360
-9,268 Reduced 48.47%
9,854 $145,000
Q3 2022

Nov 10, 2022
SELL
N/A
-6,612 Reduced 25.69%
19,122 $309,000
Q2 2022

Aug 04, 2022
SELL
N/A
-1,873 Reduced 6.78%
25,734 $464,000
Q1 2022

May 02, 2022
BUY
N/A
20,370 Added 281.47%
27,607 $487,000
Q4 2021

Feb 08, 2022
SELL
N/A
-3,825 Reduced 34.58%
7,237 $102,000
Q3 2021

Nov 12, 2021
BUY
N/A
3,880 Added 54.02%
11,062 $233,000
Q2 2021

Aug 13, 2021
BUY
N/A
2,453 Added 51.87%
7,182 $144,000
Q1 2021

May 14, 2021
BUY
N/A
2,604 Added 122.54%
4,729 $0
Q4 2020

Feb 11, 2021
BUY
N/A
1,136 Added 114.86%
2,125 $32,000
Q3 2020

Oct 30, 2020
SELL
N/A
-506 Reduced 33.85%
989 $14,000
Q4 2019

Jan 17, 2020
SELL
N/A
-3,264 Reduced 68.59%
1,495 $24,000
Q3 2019

Oct 30, 2019
SELL
N/A
-5,003 Reduced 51.25%
4,759 $74,000
Q2 2019

Jul 25, 2019
SELL
N/A
-41,924 Reduced 81.11%
9,762 $159,000
Q1 2019

Apr 30, 2019
SELL
N/A
-19,336 Reduced 27.23%
51,686 $858,000
Q4 2018

Jan 15, 2019
BUY
N/A
68,419 Added 2628.47%
71,022 $1.07 Million
Q3 2018

Oct 23, 2018
BUY
N/A
1,218 Added 87.94%
2,603 $49,000
Q2 2018

Jul 20, 2018
BUY
N/A
1,385 New
1,385 $26,000

Others Institutions Holding PDBC

# of Institutions
431
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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