Envestnet Portfolio Solutions, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 43,607 shares of PDBC stock, worth $587,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,607

Previous 40,700 7.14%

Holding current value

$587,822

Previous $546,000 3.66%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$12.74 - $14.23 $37,035 - $41,366	2,907 Added 7.14%	43,607 $566,000
Q3 2024 Oct 31, 2024	SELL	$12.67 - $14.36 $178,190 - $201,959	-14,064 Reduced 25.68%	40,700 $546,000
Q2 2024 Jul 16, 2024	SELL	$13.7 - $14.47 $44,771 - $47,287	-3,268 Reduced 5.63%	54,764 $769,000
Q1 2024 May 06, 2024	SELL	$13.13 - $13.89 $511,177 - $540,765	-38,932 Reduced 40.15%	58,032 $804,000
Q4 2023 Feb 07, 2024	BUY	$13.3 - $15.17 $437,131 - $498,592	32,867 Added 51.28%	96,964 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$13.62 - $15.34 $873,001 - $983,247	64,097 New	64,097 $958,000

Others Institutions Holding PDBC

# of Institutions

455

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

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About INVESCO ACT MGE ET CMDT FD TR

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Envestnet Portfolio Solutions, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History