Avion Wealth Invesco Act Mge Et Cmdt Fd Tr Transaction History

Avion Wealth

$382 Million
Q3 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 2,994 shares of PDBC stock, worth $39,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,994

Previous 2,994 -0.0%

Holding current value

$39,820

Previous $42,000 4.76%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Ticker PDBC
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