Avion Wealth Invesco Act Mge Et Cmdt Fd Tr Transaction History

Avion Wealth

$389 Million
Q4 2024

A detailed history of Avion Wealth transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Avion Wealth holds 3,002 shares of PDBC stock, worth $40,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,002

Previous 2,994 0.27%

Holding current value

$40,406

Previous $40,000 5.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$12.74 - $14.23 $101 - $113	8 Added 0.27%	3,002 $38,000
Q2 2024 Jul 26, 2024	SELL	$13.7 - $14.47 $247,627 - $261,545	-18,075 Reduced 85.79%	2,994 $42,000
Q1 2024 May 03, 2024	SELL	$13.13 - $13.89 $1.2 Million - $1.27 Million	-91,382 Reduced 81.26%	21,069 $293,000
Q4 2023 Jan 26, 2024	SELL	$13.3 - $15.17 $8.51 Million - $9.71 Million	-639,913 Reduced 85.05%	112,451 $1.5 Million
Q3 2023 Oct 20, 2023	SELL	$13.62 - $15.34 $1.5 Million - $1.69 Million	-110,466 Reduced 12.8%	752,364 $11.2 Million
Q2 2023 Jul 14, 2023	BUY	$13.23 - $14.66 $2.11 Million - $2.33 Million	159,224 Added 22.63%	862,830 $11.7 Million
Q1 2023 May 05, 2023	BUY	$13.58 - $15.17 $519,312 - $580,115	38,241 Added 5.75%	703,606 $10.4 Million
Q3 2022 Oct 31, 2022	BUY	$15.85 - $18.23 $1.33 Million - $1.53 Million	83,670 Added 14.38%	665,365 $10.8 Million
Q2 2022 Aug 11, 2022	BUY	$17.71 - $20.69 $1.57 Million - $1.83 Million	88,686 Added 17.99%	581,695 $10.5 Million
Q1 2022 May 04, 2022	BUY	$14.12 - $19.06 $1.62 Million - $2.18 Million	114,610 Added 30.29%	493,009 $8.7 Million
Q4 2021 Jan 26, 2022	SELL	$13.45 - $22.71 $1.38 Million - $2.32 Million	-102,309 Reduced 21.28%	378,399 $5.32 Million
Q3 2021 Nov 01, 2021	BUY	$18.68 - $21.1 $328,655 - $371,233	17,594 Added 3.8%	480,708 $10.1 Million
Q2 2021 Jul 27, 2021	BUY	$17.26 - $20.1 $7.99 Million - $9.31 Million	463,114 New	463,114 $9.3 Million

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

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account