Wsfs Capital Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Wsfs Capital Management, LLC

  • $1.97 Billion
  • Q3 2025

A detailed history of Wsfs Capital Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 10,356 shares of PDBC stock, worth $141,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,356
Previous 13,717 24.5%
Holding current value
$141,462
Previous $178,000 21.91%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$12.9 - $13.59 $43,356 - $45,675
-3,361 Reduced 24.5%
10,356 $139,000
Q2 2025

Aug 06, 2025
SELL
$12.21 - $13.9 $7,826 - $8,909
-641 Reduced 4.46%
13,717 $178,000
Q1 2025

May 02, 2025
SELL
$13.05 - $13.97 $79,591 - $85,203
-6,099 Reduced 29.81%
14,358 $195,000
Q4 2024

Jan 31, 2025
SELL
$12.74 - $14.23 $143,923 - $160,756
-11,297 Reduced 35.58%
20,457 $265,000
Q3 2024

Oct 24, 2024
SELL
$12.67 - $14.36 $16,521 - $18,725
-1,304 Reduced 3.94%
31,754 $426,000
Q2 2024

Jul 30, 2024
BUY
$13.7 - $14.47 $393,148 - $415,245
28,697 Added 658.04%
33,058 $464,000
Q1 2024

May 01, 2024
SELL
$13.13 - $13.89 $520,210 - $550,321
-39,620 Reduced 90.08%
4,361 $60,000
Q4 2023

Feb 02, 2024
SELL
$13.3 - $15.17 $40,511 - $46,207
-3,046 Reduced 6.48%
43,981 $584,000
Q3 2023

Nov 07, 2023
BUY
$13.62 - $15.34 $640,507 - $721,394
47,027 New
47,027 $703,000

Others Institutions Holding PDBC

# of Institutions
425
Shares Held
299M
Call Options Held
33.5K
Put Options Held
0
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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