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 $7.66 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

574,910

Previous 584,948 1.72%

Holding current value

$7.66 Million

Previous $8.22 Million 6.05%

% of portfolio

1.36%

Previous 1.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

438

Shares Held

279M

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