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

Vera Bank, N.A.

$309 Million
Q1 2024

A detailed history of Vera Bank, N.A. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Vera Bank, N.A. holds 20,790 shares of PDBC stock, worth $295,633. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,790

Previous 21,667 4.05%

Holding current value

$295,633

Previous $288,000 -0.0%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$13.13 - $13.89 $11,515 - $12,181	-877 Reduced 4.05%	20,790 $288,000
Q4 2023 Feb 06, 2024	SELL	$13.3 - $15.17 $45,871 - $52,321	-3,449 Reduced 13.73%	21,667 $288,000
Q3 2023 Oct 24, 2023	BUY	$13.62 - $15.34 $46,975 - $52,907	3,449 Added 15.92%	25,116 $375,000
Q1 2023 Apr 20, 2023	SELL	$13.58 - $15.17 $55,039 - $61,484	-4,053 Reduced 15.76%	21,667 $308,000
Q2 2022 Jul 28, 2022	BUY	N/A	6,295 Added 32.41%	25,720 $464,000

Q1 2022 Apr 27, 2022	SELL	N/A	-1,484 Reduced 7.1%	19,425 $343,000
Q4 2021 Feb 04, 2022	BUY	N/A	2,629 Added 14.38%	20,909 $294,000
Q3 2021 Oct 07, 2021	BUY	N/A	18,280 New	18,280 $385,000

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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