Aspire Private Capital, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Aspire Private Capital, LLC

  • $398 Million
  • Q4 2024

A detailed history of Aspire Private Capital, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Aspire Private Capital, LLC holds 46,071 shares of PDBC stock, worth $624,722. This represents 0.15% of its overall portfolio holdings.

Number of Shares
46,071
Previous 42,017 9.65%
Holding current value
$624,722
Previous $564,000 6.03%
% of portfolio
0.15%
Previous 0.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$12.74 - $14.23 $51,647 - $57,688
4,054 Added 9.65%
46,071 $598,000
Q3 2024

Oct 25, 2024
BUY
$12.67 - $14.36 $7,107 - $8,055
561 Added 1.35%
42,017 $564,000
Q2 2024

Jul 15, 2024
BUY
$13.7 - $14.47 $47,676 - $50,355
3,480 Added 9.16%
41,456 $582,000
Q1 2024

Apr 18, 2024
BUY
$13.13 - $13.89 $189,715 - $200,696
14,449 Added 61.41%
37,976 $526,000
Q4 2023

Feb 01, 2024
BUY
$13.3 - $15.17 $164,215 - $187,303
12,347 Added 110.44%
23,527 $312,000
Q3 2023

Nov 03, 2023
BUY
$13.62 - $15.34 $97,832 - $110,187
7,183 Added 179.71%
11,180 $167,000
Q2 2023

Jul 24, 2023
SELL
$13.23 - $14.66 $2.36 Million - $2.61 Million
-178,161 Reduced 97.81%
3,997 $54,000
Q1 2023

May 30, 2023
SELL
$13.58 - $15.17 $591,205 - $660,425
-43,535 Reduced 19.29%
182,158 $2.59 Million
Q1 2023

May 03, 2023
SELL
$13.58 - $15.17 $591,205 - $660,425
-43,535 Reduced 19.29%
182,158 $2.59 Million
Q4 2022

May 30, 2023
BUY
$14.35 - $17.95 $624,727 - $781,453
43,535 Added 23.9%
225,693 $3.34 Million
Q4 2022

Feb 14, 2023
SELL
$14.35 - $17.95 $1.63 Million - $2.04 Million
-113,927 Reduced 33.55%
225,693 $3.34 Million
Q3 2022

Nov 10, 2022
BUY
$15.85 - $18.23 $447,588 - $514,796
28,239 Added 9.07%
339,620 $5.5 Million
Q2 2022

Aug 01, 2022
SELL
$17.71 - $20.69 $769,233 - $898,670
-43,435 Reduced 12.24%
311,381 $5.62 Million
Q1 2022

May 10, 2022
BUY
$14.12 - $19.06 $1.05 Million - $1.42 Million
74,395 Added 26.53%
354,816 $6.26 Million
Q4 2021

Feb 14, 2022
BUY
$13.45 - $22.71 $1.27 Million - $2.15 Million
94,560 Added 50.88%
280,421 $3.94 Million
Q3 2021

Nov 15, 2021
SELL
$18.68 - $21.1 $493,544 - $557,483
-26,421 Reduced 12.45%
185,861 $3.91 Million
Q2 2021

Aug 09, 2021
SELL
$17.26 - $20.1 $939,686 - $1.09 Million
-54,443 Reduced 20.41%
212,282 $4.27 Million
Q1 2021

May 26, 2021
BUY
$15.21 - $18.16 $2.92 Million - $3.49 Million
192,047 Added 257.17%
266,725 $4.6 Million
Q4 2020

Feb 16, 2021
BUY
$13.22 - $15.29 $986,119 - $1.14 Million
74,593 Added 87756.47%
74,678 $1.14 Million
Q3 2020

Nov 13, 2020
BUY
$13.04 - $14.25 $1,108 - $1,211
85 New
85 $1,000
Q1 2019

May 13, 2019
SELL
N/A
-269 Closed
0 $0
Q4 2018

Feb 25, 2019
BUY
N/A
242 Added 896.3%
269 $4,000
Q4 2018

Feb 14, 2019
BUY
N/A
27 New
27 $4,000

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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