Stratos Wealth Partners, Ltd. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Stratos Wealth Partners, Ltd.

  • $5.94 Billion
  • Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 12,797 shares of PDBC stock, worth $181,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,797
Previous 19,478 34.3%
Holding current value
$181,973
Previous $259,000 31.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 16, 2024
SELL
$13.13 - $13.89 $87,721 - $92,799
-6,681 Reduced 34.3%
12,797 $177,000
Q4 2023

Jan 24, 2024
SELL
$13.3 - $15.17 $94,257 - $107,509
-7,087 Reduced 26.68%
19,478 $259,000
Q3 2023

Oct 24, 2023
BUY
$13.62 - $15.34 $45,981 - $51,787
3,376 Added 14.56%
26,565 $397,000
Q2 2023

Jul 18, 2023
SELL
$13.23 - $14.66 $15,756 - $17,460
-1,191 Reduced 4.89%
23,189 $315,000
Q1 2023

Apr 27, 2023
SELL
$13.58 - $15.17 $19,935 - $22,269
-1,468 Reduced 5.68%
24,380 $346,000
Q4 2022

Jan 19, 2023
SELL
$14.35 - $17.95 $41,701 - $52,162
-2,906 Reduced 10.11%
25,848 $0
Q3 2022

Oct 24, 2022
BUY
N/A
17,024 Added 145.13%
28,754 $465,000
Q2 2022

Jul 22, 2022
SELL
N/A
-189 Reduced 1.59%
11,730 $212,000
Q1 2022

Apr 26, 2022
BUY
N/A
11,919 New
11,919 $210,000
Q4 2021

Jan 14, 2022
SELL
N/A
-27,452 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
N/A
9,607 Added 53.84%
27,452 $578,000
Q2 2021

Jul 19, 2021
BUY
N/A
17,845 New
17,845 $359,000
Q4 2018

Feb 08, 2019
SELL
N/A
-9,444 Closed
0 $0
Q3 2018

Nov 02, 2018
SELL
N/A
-1,270 Reduced 11.85%
9,444 $177,000
Q2 2018

Aug 13, 2018
BUY
N/A
10,714 New
10,714 $198,000

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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  • Ticker PDBC
  • Sector ETFs
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