Creative Planning Invesco Act Mge Et Cmdt Fd Tr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Creative Planning holds 187,964 shares of PDBC stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,964

Previous 188,757 0.42%

Holding current value

$2.5 Million

Previous $2.65 Million 4.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$12.67 - $14.36 $10,047 - $11,387	-793 Reduced 0.42%	187,964 $2.52 Million
Q2 2024 Aug 15, 2024	SELL	$13.7 - $14.47 $318,566 - $336,470	-23,253 Reduced 10.97%	188,757 $2.65 Million
Q1 2024 May 10, 2024	SELL	$13.13 - $13.89 $126,980 - $134,330	-9,671 Reduced 4.36%	212,010 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $187,623 - $214,003	-14,107 Reduced 5.98%	221,681 $2.95 Million
Q3 2023 Nov 16, 2023	SELL	$13.62 - $15.34 $205,580 - $231,541	-15,094 Reduced 6.02%	235,788 $3.53 Million
Q2 2023 Jul 21, 2023	SELL	$13.23 - $14.66 $498,599 - $552,491	-37,687 Reduced 13.06%	250,882 $3.41 Million
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $931,234 - $1.04 Million	-68,574 Reduced 19.2%	288,569 $4.1 Million
Q4 2022 Feb 10, 2023	SELL	$14.35 - $17.95 $301,421 - $377,039	-21,005 Reduced 5.55%	357,143 $5.28 Million
Q3 2022 Nov 03, 2022	BUY	$15.85 - $18.23 $407,012 - $468,128	25,679 Added 7.29%	378,148 $6.12 Million
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $806,956 - $942,739	45,565 Added 14.85%	352,469 $6.36 Million
Q1 2022 May 16, 2022	SELL	$14.12 - $19.06 $167,985 - $226,756	-11,897 Reduced 3.73%	306,904 $5.41 Million
Q4 2021 Feb 11, 2022	SELL	$13.45 - $22.71 $203,283 - $343,238	-15,114 Reduced 4.53%	318,801 $4.48 Million
Q3 2021 Nov 10, 2021	BUY	$18.68 - $21.1 $232,192 - $262,273	12,430 Added 3.87%	333,915 $7.03 Million
Q2 2021 Aug 04, 2021	SELL	$17.26 - $20.1 $1.37 Million - $1.6 Million	-79,559 Reduced 19.84%	321,485 $6.46 Million
Q1 2021 Apr 30, 2021	SELL	$15.21 - $18.16 $1.22 Million - $1.46 Million	-80,524 Reduced 16.72%	401,044 $6.91 Million
Q4 2020 Jan 29, 2021	BUY	$13.22 - $15.29 $6.37 Million - $7.36 Million	481,568 New	481,568 $7.35 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-22,515 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	4,916 Added 27.93%	22,515 $423,000
Q2 2018 Jul 20, 2018	BUY	N/A	17,599 New	17,599 $325,000

Others Institutions Holding PDBC

# of Institutions

438

Shares Held

279M

Call Options Held

23.5K

Put Options Held

21.5K

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Creative Planning Invesco Act Mge Et Cmdt Fd Tr Transaction History