Vision Point Advisory Group, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Vision Point Advisory Group, LLC

  • $275 Million
  • Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 15,488 shares of PDBC stock, worth $197,626. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,488
Previous 8,624 79.59%
Holding current value
$197,626
Previous $121,000 71.9%
% of portfolio
0.08%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$12.67 - $14.36 $86,966 - $98,567
6,864 Added 79.59%
15,488 $208,000
Q2 2024

Aug 01, 2024
SELL
$13.7 - $14.47 $93,639 - $98,902
-6,835 Reduced 44.21%
8,624 $121,000
Q1 2024

May 10, 2024
SELL
$13.13 - $13.89 $34,545 - $36,544
-2,631 Reduced 14.54%
15,459 $214,000
Q4 2023

Feb 07, 2024
BUY
$13.3 - $15.17 $66,154 - $75,455
4,974 Added 37.92%
18,090 $240,000
Q3 2023

Dec 06, 2023
BUY
$13.62 - $15.34 $62,284 - $70,149
4,573 Added 53.53%
13,116 $196,000
Q2 2023

Aug 21, 2023
BUY
$13.23 - $14.66 $113,023 - $125,240
8,543 New
8,543 $116,000

Others Institutions Holding PDBC

# of Institutions
436
Shares Held
283M
Call Options Held
23.5K
Put Options Held
21.5K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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  • Ticker PDBC
  • Sector ETFs
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More about PDBC
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