Ambassador Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Ambassador Advisors, LLC

  • $567 Million
  • Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Ambassador Advisors, LLC holds 574,910 shares of PDBC stock, worth $7.63 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
574,910
Previous 584,948 1.72%
Holding current value
$7.63 Million
Previous $8.22 Million 6.05%
% of portfolio
1.36%
Previous 1.5%

Shares

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

Nov 14, 2024
SELL
$12.67 - $14.36 $127,181 - $144,145
-10,038 Reduced 1.72%
574,910 $7.72 Million
Q2 2024

Aug 14, 2024
BUY
$13.7 - $14.47 $49,292 - $52,063
3,598 Added 0.62%
584,948 $8.22 Million
Q1 2024

May 15, 2024
BUY
$13.13 - $13.89 $90,098 - $95,313
6,862 Added 1.19%
581,350 $8.06 Million
Q4 2023

Feb 14, 2024
BUY
$13.3 - $15.17 $230,834 - $263,290
17,356 Added 3.12%
574,488 $7.64 Million
Q3 2023

Nov 14, 2023
SELL
$13.62 - $15.34 $359,241 - $404,607
-26,376 Reduced 4.52%
557,132 $8.33 Million
Q2 2023

Aug 14, 2023
SELL
$13.23 - $14.66 $381,381 - $422,603
-28,827 Reduced 4.71%
583,508 $7.94 Million
Q1 2023

May 15, 2023
BUY
$13.58 - $15.17 $842,951 - $941,647
62,073 Added 11.28%
612,335 $8.71 Million
Q4 2022

Feb 14, 2023
SELL
$14.35 - $17.95 $5.83 Million - $7.29 Million
-406,309 Reduced 42.48%
550,262 $8.13 Million
Q3 2022

Nov 18, 2022
BUY
$15.85 - $18.23 $5.68 Million - $6.53 Million
358,130 Added 59.84%
956,571 $15.5 Million
Q2 2022

Aug 12, 2022
BUY
$17.71 - $20.69 $549,629 - $642,114
31,035 Added 5.47%
598,441 $10.8 Million
Q1 2022

May 16, 2022
BUY
$14.12 - $19.06 $1.21 Million - $1.63 Million
85,471 Added 17.73%
567,406 $10 Million
Q4 2021

Feb 14, 2022
SELL
$13.45 - $22.71 $9.39 Million - $15.9 Million
-698,260 Reduced 59.16%
481,935 $6.78 Million
Q3 2021

Nov 16, 2021
BUY
$18.68 - $21.1 $1.24 Million - $1.4 Million
66,174 Added 5.94%
1,180,195 $24.8 Million
Q2 2021

Aug 16, 2021
BUY
$17.26 - $20.1 $15 Million - $17.5 Million
869,805 Added 356.16%
1,114,021 $22.4 Million
Q1 2021

May 13, 2021
BUY
$15.21 - $18.16 $3.71 Million - $4.43 Million
244,216 New
244,216 $4.21 Million

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
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More about PDBC
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