Walkner Condon Financial Advisors LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 132,593 shares of PDBC stock, worth $1.77 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

132,593

Previous 125,860 5.35%

Holding current value

$1.77 Million

Previous $1.69 Million 1.89%

% of portfolio

0.36%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$12.74 - $14.23 $85,778 - $95,810	6,733 Added 5.35%	132,593 $1.72 Million
Q3 2024 Oct 31, 2024	BUY	$12.67 - $14.36 $629,356 - $713,304	49,673 Added 65.2%	125,860 $1.69 Million
Q2 2024 Jul 26, 2024	SELL	$13.7 - $14.47 $35,140 - $37,115	-2,565 Reduced 3.26%	76,187 $1.07 Million
Q1 2024 Apr 22, 2024	SELL	$13.13 - $13.89 $2,205 - $2,333	-168 Reduced 0.21%	78,752 $1.09 Million
Q4 2023 Jan 23, 2024	BUY	$13.3 - $15.17 $150,848 - $172,058	11,342 Added 16.78%	78,920 $1.05 Million
Q3 2023 Oct 19, 2023	SELL	$13.62 - $15.34 $104,928 - $118,179	-7,704 Reduced 10.23%	67,578 $1.01 Million
Q2 2023 Jul 21, 2023	SELL	$13.23 - $14.66 $264,229 - $292,789	-19,972 Reduced 20.97%	75,282 $1.02 Million
Q1 2023 Apr 20, 2023	SELL	$13.58 - $15.17 $46,389 - $51,820	-3,416 Reduced 3.46%	95,254 $1.35 Million
Q4 2022 Jan 25, 2023	SELL	$14.35 - $17.95 $245,614 - $307,232	-17,116 Reduced 14.78%	98,670 $0
Q3 2022 Oct 28, 2022	BUY	$15.85 - $18.23 $60,404 - $69,474	3,811 Added 3.4%	115,786 $1.87 Million
Q2 2022 Aug 04, 2022	BUY	$17.71 - $20.69 $101,690 - $118,801	5,742 Added 5.41%	111,975 $2.02 Million
Q1 2022 May 03, 2022	SELL	$14.12 - $19.06 $65,573 - $88,514	-4,644 Reduced 4.19%	106,233 $1.87 Billion
Q4 2021 Feb 11, 2022	BUY	$13.45 - $22.71 $1.49 Million - $2.52 Million	110,877 New	110,877 $0
Q2 2021 Aug 10, 2021	SELL	$17.26 - $20.1 $1.54 Million - $1.8 Million	-89,500 Closed	0 $0
Q1 2021 Apr 13, 2021	BUY	$15.21 - $18.16 $178,428 - $213,034	11,731 Added 15.08%	89,500 $1.54 Million
Q4 2020 Jan 12, 2021	BUY	$13.22 - $15.29 $152,836 - $176,767	11,561 Added 17.46%	77,769 $1.19 Million
Q3 2020 Nov 10, 2020	BUY	$13.04 - $14.25 $863,352 - $943,464	66,208 New	66,208 $905,000

Others Institutions Holding PDBC

# of Institutions

438

Shares Held

279M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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Walkner Condon Financial Advisors LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History