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

Avestar Capital, LLC

$1.12 Billion
Q4 2024

A detailed history of Avestar Capital, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Avestar Capital, LLC holds 167,624 shares of PDBC stock, worth $2.24 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

167,624

Previous 55,000 204.77%

Holding current value

$2.24 Million

Previous $738,000 194.99%

% of portfolio

0.19%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$12.74 - $14.23 $1.43 Million - $1.6 Million	112,624 Added 204.77%	167,624 $2.18 Million
Q3 2024 Nov 13, 2024	SELL	$12.67 - $14.36 $1.02 Million - $1.16 Million	-80,854 Reduced 59.52%	55,000 $738,000
Q1 2024 May 10, 2024	SELL	$13.13 - $13.89 $13 - $13	-1 Reduced -0.0%	135,854 $1.88 Million
Q4 2023 Feb 12, 2024	SELL	$13.3 - $15.17 $69,638 - $79,430	-5,236 Reduced 3.71%	135,855 $1.81 Million
Q3 2023 Oct 20, 2023	BUY	$13.62 - $15.34 $1.73 Million - $1.95 Million	127,277 Added 921.36%	141,091 $2.11 Million
Q2 2023 Aug 01, 2023	SELL	$13.23 - $14.66 $2.08 Million - $2.3 Million	-157,020 Reduced 91.91%	13,814 $188,000
Q1 2023 Apr 20, 2023	BUY	$13.58 - $15.17 $421,618 - $470,982	31,047 Added 22.21%	170,834 $2.43 Million
Q4 2022 Jan 20, 2023	SELL	$14.35 - $17.95 $4.43 Million - $5.54 Million	-308,461 Reduced 68.81%	139,787 $0
Q3 2022 Oct 26, 2022	BUY	$15.85 - $18.23 $502,017 - $577,398	31,673 Added 7.6%	448,248 $7.25 Million
Q2 2022 Jul 28, 2022	BUY	$17.71 - $20.69 $2.45 Million - $2.87 Million	138,500 Added 49.81%	416,575 $7.52 Million
Q1 2022 Apr 26, 2022	BUY	$14.12 - $19.06 $449,834 - $607,213	31,858 Added 12.94%	278,075 $4.91 Million
Q4 2021 Feb 01, 2022	BUY	$13.45 - $22.71 $365,503 - $617,144	27,175 Added 12.41%	246,217 $3.46 Million
Q3 2021 Nov 09, 2021	BUY	$18.68 - $21.1 $653,183 - $737,803	34,967 Added 19.0%	219,042 $4.61 Million
Q2 2021 Aug 03, 2021	BUY	$17.26 - $20.1 $3.18 Million - $3.7 Million	184,075 New	184,075 $3.7 Million

Others Institutions Holding PDBC

# of Institutions

438

Shares Held

284M

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