Baldrige Asset Management LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Baldrige Asset Management LLC holds 3,620 shares of PDBC stock, worth $49,449. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,620
Previous 3,285 10.2%
Holding current value
$49,449
Previous $49,000 4.08%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
BUY
$13.58 - $15.17 $4,549 - $5,081
335 Added 10.2%
3,620 $51,000
Q4 2022

Jan 13, 2023
BUY
$14.35 - $17.95 $1,951 - $2,441
136 Added 4.32%
3,285 $49,000
Q4 2021

Jan 27, 2022
BUY
$13.45 - $22.71 $28,487 - $48,099
2,118 Added 205.43%
3,149 $44,000
Q3 2021

Oct 22, 2021
BUY
$18.68 - $21.1 $3,399 - $3,840
182 Added 21.44%
1,031 $22,000
Q2 2021

Aug 03, 2021
BUY
$17.26 - $20.1 $14,653 - $17,064
849 New
849 $17,000
Q1 2020

Apr 14, 2020
SELL
$11.3 - $16.8 $13,390 - $19,908
-1,185 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
1,185 New
1,185 $20,000

Others Institutions Holding PDBC

# of Institutions
425
Shares Held
299M
Call Options Held
33.5K
Put Options Held
0
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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