Alhambra Investment Partners LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Alhambra Investment Partners LLC

$192 Million
Q4 2024

A detailed history of Alhambra Investment Partners LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 45,601 shares of PDBC stock, worth $611,053. This represents 0.31% of its overall portfolio holdings.

Number of Shares

45,601

Previous 48,639 6.25%

Holding current value

$611,053

Previous $653,000 9.34%

% of portfolio

0.31%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$12.74 - $14.23 $38,704 - $43,230	-3,038 Reduced 6.25%	45,601 $592,000
Q3 2024 Oct 15, 2024	SELL	$12.67 - $14.36 $1.57 Million - $1.78 Million	-123,899 Reduced 71.81%	48,639 $653,000
Q2 2024 Jul 15, 2024	SELL	$13.7 - $14.47 $1.23 Million - $1.3 Million	-89,821 Reduced 34.24%	172,538 $2.42 Million
Q1 2024 Apr 15, 2024	BUY	$13.13 - $13.89 $279,970 - $296,176	21,323 Added 8.85%	262,359 $3.64 Million
Q4 2023 Jan 17, 2024	SELL	$13.3 - $15.17 $59,357 - $67,703	-4,463 Reduced 1.82%	241,036 $3.21 Million
Q3 2023 Oct 17, 2023	BUY	$13.62 - $15.34 $203,074 - $228,719	14,910 Added 6.47%	245,499 $3.67 Million
Q2 2023 Jul 14, 2023	BUY	$13.23 - $14.66 $199,429 - $220,984	15,074 Added 6.99%	230,589 $3.14 Million
Q1 2023 Apr 18, 2023	BUY	$13.58 - $15.17 $440,575 - $492,160	32,443 Added 17.72%	215,515 $3.06 Million
Q4 2022 Jan 19, 2023	BUY	$14.35 - $17.95 $1.6 Million - $2 Million	111,423 Added 155.51%	183,072 $0
Q3 2022 Oct 13, 2022	BUY	$15.85 - $18.23 $181,228 - $208,441	11,434 Added 18.99%	71,649 $1.16 Million
Q2 2022 Jul 15, 2022	BUY	$17.71 - $20.69 $770,083 - $899,663	43,483 Added 259.88%	60,215 $1.09 Million
Q1 2022 Apr 19, 2022	BUY	$14.12 - $19.06 $22,930 - $30,953	1,624 Added 10.75%	16,732 $295,000
Q4 2021 Jan 21, 2022	BUY	$13.45 - $22.71 $68,917 - $116,366	5,124 Added 51.32%	15,108 $212,000
Q3 2021 Oct 19, 2021	BUY	$18.68 - $21.1 $186,501 - $210,662	9,984 New	9,984 $210,000

Others Institutions Holding PDBC

# of Institutions

455

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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Alhambra Investment Partners LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History