Us Bancorp \De\ Invesco Act Mge Et Cmdt Fd Tr Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 71,331 shares of PDBC stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,331

Previous 53,661 32.93%

Holding current value

$1.01 Million

Previous $713,000 38.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$13.13 - $13.89 $232,007 - $245,436	17,670 Added 32.93%	71,331 $989,000
Q4 2023 Feb 09, 2024	BUY	$13.3 - $15.17 $19,338 - $22,057	1,454 Added 2.79%	53,661 $713,000
Q3 2023 Nov 03, 2023	BUY	$13.62 - $15.34 $27,240 - $30,680	2,000 Added 3.98%	52,207 $780,000
Q2 2023 Aug 09, 2023	SELL	$13.23 - $14.66 $340,130 - $376,893	-25,709 Reduced 33.87%	50,207 $683,000
Q1 2023 May 09, 2023	BUY	$13.58 - $15.17 $166,884 - $186,424	12,289 Added 19.31%	75,916 $1.08 Million

Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $4.18 Million - $5.22 Million	-291,023 Reduced 82.06%	63,627 $940,000
Q3 2022 Oct 27, 2022	SELL	N/A	-15,807,682 Reduced 97.81%	354,650 $5.74 Million
Q2 2022 Aug 01, 2022	BUY	N/A	3,040,814 Added 23.17%	16,162,332 $292 Million
Q1 2022 May 11, 2022	BUY	N/A	13,089,700 Added 41139.29%	13,121,518 $231 Million
Q4 2021 Feb 11, 2022	BUY	N/A	17,906 Added 128.71%	31,818 $447,000
Q3 2021 Nov 10, 2021	SELL	N/A	-5,260 Reduced 27.44%	13,912 $293,000
Q2 2021 Aug 05, 2021	BUY	N/A	1,551 Added 8.8%	19,172 $384,000
Q1 2021 Apr 28, 2021	SELL	N/A	-125,668 Reduced 87.7%	17,621 $304,000
Q4 2020 Feb 04, 2021	SELL	N/A	-5,422 Reduced 3.65%	143,289 $2.19 Million
Q3 2020 Nov 10, 2020	BUY	N/A	6,960 Added 4.91%	148,711 $2.03 Million
Q2 2020 Aug 07, 2020	BUY	N/A	11,951 Added 9.21%	141,751 $1.83 Million
Q1 2020 May 13, 2020	BUY	N/A	7,682 Added 6.29%	129,800 $1.53 Million
Q4 2019 Feb 04, 2020	BUY	N/A	13,642 Added 12.58%	122,118 $2.02 Million
Q3 2019 Nov 08, 2019	BUY	N/A	6,901 Added 6.79%	108,476 $1.69 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,362 Added 5.57%	101,575 $1.66 Million
Q1 2019 May 08, 2019	BUY	N/A	5,380 Added 5.92%	96,213 $1.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,663 Reduced 8.71%	90,833 $1.37 Million
Q3 2018 Nov 01, 2018	BUY	N/A	771 Added 0.78%	99,496 $1.87 Million
Q2 2018 Aug 08, 2018	BUY	N/A	98,725 New	98,725 $1.82 Million

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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