Umb Bank, N.A. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Umb Bank, N.A.

$5.99 Billion
Q2 2024

A detailed history of Umb Bank, N.A. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Umb Bank, N.A. holds 41,368 shares of PDBC stock, worth $556,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,368

Previous 41,368 -0.0%

Holding current value

$556,813

Previous $573,000 1.4%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$13.13 - $13.89 $5,947 - $6,292	-453 Reduced 1.08%	41,368 $573,000
Q4 2023 Jan 23, 2024	SELL	$13.3 - $15.17 $136,152 - $155,295	-10,237 Reduced 19.66%	41,821 $556,000
Q3 2023 Oct 18, 2023	SELL	$13.62 - $15.34 $3,159 - $3,558	-232 Reduced 0.44%	52,058 $778,000
Q2 2023 Jul 25, 2023	BUY	$13.23 - $14.66 $3,069 - $3,401	232 Added 0.45%	52,290 $711,000
Q1 2023 Apr 11, 2023	BUY	$13.58 - $15.17 $40,101 - $44,797	2,953 Added 6.01%	52,058 $740,000
Q3 2022 Oct 13, 2022	BUY	$15.85 - $18.23 $132,109 - $151,947	8,335 Added 20.44%	49,105 $795,000
Q2 2022 Jul 20, 2022	BUY	$17.71 - $20.69 $219,692 - $256,659	12,405 Added 43.73%	40,770 $735,000
Q1 2022 Apr 22, 2022	SELL	$14.12 - $19.06 $207,662 - $280,315	-14,707 Reduced 34.15%	28,365 $500,000
Q4 2021 Feb 09, 2022	SELL	$13.45 - $22.71 $509,808 - $860,799	-37,904 Reduced 46.81%	43,072 $606,000
Q3 2021 Oct 18, 2021	SELL	$18.68 - $21.1 $26,245 - $29,645	-1,405 Reduced 1.71%	80,976 $1.71 Million
Q2 2021 Jul 26, 2021	BUY	$17.26 - $20.1 $599,388 - $698,012	34,727 Added 72.87%	82,381 $1.66 Million
Q1 2021 Apr 15, 2021	BUY	$15.21 - $18.16 $496,667 - $592,996	32,654 Added 217.69%	47,654 $821,000
Q4 2020 Feb 04, 2021	BUY	$13.22 - $15.29 $198,300 - $229,350	15,000 New	15,000 $229,000

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

Put Options Held

105K

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About INVESCO ACT MGE ET CMDT FD TR

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