Upper Left Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Upper Left Wealth Management, LLC

$112 Million
Q4 2024

A detailed history of Upper Left Wealth Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Upper Left Wealth Management, LLC holds 65,393 shares of PDBC stock, worth $900,461. This represents 0.76% of its overall portfolio holdings.

Number of Shares

65,393

Previous 54,168 20.72%

Holding current value

$900,461

Previous $727,000 16.78%

% of portfolio

0.76%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$12.74 - $14.23 $143,006 - $159,731	11,225 Added 20.72%	65,393 $849,000
Q3 2024 Nov 13, 2024	BUY	$12.67 - $14.36 $66,631 - $75,519	5,259 Added 10.75%	54,168 $727,000
Q2 2024 Jul 25, 2024	BUY	$13.7 - $14.47 $56,978 - $60,180	4,159 Added 9.29%	48,909 $687,000
Q1 2024 Apr 23, 2024	SELL	$13.13 - $13.89 $48,567 - $51,379	-3,699 Reduced 7.63%	44,750 $620,000
Q4 2023 Jan 23, 2024	SELL	$13.3 - $15.17 $69,186 - $78,914	-5,202 Reduced 9.7%	48,449 $644,000
Q3 2023 Oct 25, 2023	SELL	$13.62 - $15.34 $2.06 Million - $2.33 Million	-151,609 Reduced 73.86%	53,651 $802,000
Q2 2023 Jul 25, 2023	SELL	$13.23 - $14.66 $1.58 Million - $1.75 Million	-119,451 Reduced 36.79%	205,260 $2.79 Million
Q1 2023 Apr 25, 2023	BUY	$13.58 - $15.17 $828,950 - $926,007	61,042 Added 23.15%	324,711 $4.62 Million
Q4 2022 Jan 17, 2023	SELL	$14.35 - $17.95 $88,008 - $110,087	-6,133 Reduced 2.27%	263,669 $0
Q3 2022 Nov 01, 2022	BUY	$15.85 - $18.23 $91,866 - $105,661	5,796 Added 2.2%	269,802 $4.44 Million
Q2 2022 Jul 08, 2022	SELL	$17.71 - $20.69 $1.06 Million - $1.24 Million	-59,733 Reduced 18.45%	264,006 $4.76 Million
Q1 2022 Apr 18, 2022	SELL	$14.12 - $19.06 $183,249 - $247,360	-12,978 Reduced 3.85%	323,739 $5.73 Million
Q4 2021 Feb 15, 2022	BUY	$13.45 - $22.71 $4.53 Million - $7.65 Million	336,717 New	336,717 $4.78 Million

Others Institutions Holding PDBC

# of Institutions

455

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
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Upper Left Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History