Epic Trust Investment Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Epic Trust Investment Advisors, LLC

  • $84.7 Million
  • Q2 2024

A detailed history of Epic Trust Investment Advisors, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Epic Trust Investment Advisors, LLC holds 10,619 shares of PDBC stock, worth $135,923. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,619
Previous 11,190 5.1%
Holding current value
$135,923
Previous $155,000 3.87%
% of portfolio
0.18%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$13.7 - $14.47 $7,822 - $8,262
-571 Reduced 5.1%
10,619 $149,000
Q1 2024

Apr 19, 2024
BUY
$13.13 - $13.89 $1,772 - $1,875
135 Added 1.22%
11,190 $155,000
Q4 2023

Feb 05, 2024
BUY
$13.3 - $15.17 $147,031 - $167,704
11,055 New
11,055 $147,000
Q1 2022

Apr 20, 2022
SELL
$14.12 - $19.06 $217,532 - $293,638
-15,406 Closed
0 $0
Q4 2021

Jan 14, 2022
BUY
$13.45 - $22.71 $207,210 - $349,870
15,406 New
15,406 $217,000

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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  • Ticker PDBC
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