Axxcess Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 28,681 shares of PDBC stock, worth $367,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,681

Previous 31,338 8.48%

Holding current value

$367,116

Previous $440,000 12.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$12.67 - $14.36 $33,664 - $38,154	-2,657 Reduced 8.48%	28,681 $385,000
Q2 2024 Aug 09, 2024	SELL	$13.7 - $14.47 $36,537 - $38,591	-2,667 Reduced 7.84%	31,338 $440,000
Q1 2024 May 14, 2024	BUY	$13.13 - $13.89 $15,716 - $16,626	1,197 Added 3.65%	34,005 $471,000
Q4 2023 Feb 06, 2024	SELL	$13.3 - $15.17 $219,543 - $250,411	-16,507 Reduced 33.47%	32,808 $436,000
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $196,863 - $221,724	14,454 Added 41.46%	49,315 $737,000
Q2 2023 Aug 08, 2023	SELL	$13.23 - $14.66 $1.17 Million - $1.29 Million	-88,327 Reduced 71.7%	34,861 $474,000
Q1 2023 May 03, 2023	SELL	$13.58 - $15.17 $169,845 - $189,731	-12,507 Reduced 9.22%	123,188 $1.75 Million
Q4 2022 Feb 16, 2023	SELL	$14.35 - $17.95 $444 - $556	-31 Reduced 0.02%	135,695 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$14.35 - $17.95 $56,338 - $70,471	-3,926 Reduced 2.81%	135,726 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $260,526 - $299,646	16,437 Added 13.34%	139,652 $2.26 Million
Q2 2022 Aug 11, 2022	BUY	$17.71 - $20.69 $992,397 - $1.16 Million	56,036 Added 83.41%	123,215 $2.22 Million
Q1 2022 Aug 11, 2022	BUY	$14.12 - $19.06 $486,716 - $656,998	34,470 Added 105.38%	67,179 $1.19 Million
Q4 2021 Aug 11, 2022	BUY	$13.45 - $22.71 $439,936 - $742,821	32,709 New	32,709 $460,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

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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Axxcess Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History