Evolution Wealth Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Evolution Wealth Advisors, LLC

$580 Million
Q4 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 214,771 shares of PDBC stock, worth $2.91 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

214,771

Previous 557,466 61.47%

Holding current value

$2.91 Million

Previous $7.49 Million 62.74%

% of portfolio

0.48%

Previous 1.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$12.74 - $14.23 $4.37 Million - $4.88 Million	-342,695 Reduced 61.47%	214,771 $2.79 Million
Q3 2024 Nov 06, 2024	SELL	$12.67 - $14.36 $29,407 - $33,329	-2,321 Reduced 0.41%	557,466 $7.49 Million
Q2 2024 Jul 18, 2024	BUY	$13.7 - $14.47 $18,782 - $19,838	1,371 Added 0.25%	559,787 $7.87 Million
Q1 2024 Apr 19, 2024	SELL	$13.13 - $13.89 $797,975 - $844,164	-60,775 Reduced 9.82%	558,416 $7.75 Million
Q4 2023 Jan 31, 2024	SELL	$13.3 - $15.17 $926,291 - $1.06 Million	-69,646 Reduced 10.11%	619,191 $8.24 Million
Q3 2023 Nov 06, 2023	SELL	$13.62 - $15.34 $277,848 - $312,936	-20,400 Reduced 2.88%	688,837 $10.3 Million
Q2 2023 Jul 17, 2023	SELL	$13.23 - $14.66 $149,419 - $165,570	-11,294 Reduced 1.57%	709,237 $9.65 Million
Q1 2023 May 02, 2023	SELL	$13.58 - $15.17 $59,276 - $66,217	-4,365 Reduced 0.6%	720,531 $10.2 Million
Q4 2022 Feb 07, 2023	BUY	$14.35 - $17.95 $10.2 Million - $12.7 Million	708,386 Added 4290.65%	724,896 $10.7 Million
Q3 2022 Nov 01, 2022	BUY	$15.85 - $18.23 $261,683 - $300,977	16,510 New	16,510 $267,000
Q4 2021 Jan 28, 2022	SELL	$13.45 - $22.71 $14.4 Million - $24.4 Million	-1,074,335 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$18.68 - $21.1 $463,637 - $523,702	24,820 Added 2.36%	1,074,335 $22.6 Million
Q2 2021 Jul 22, 2021	BUY	$17.26 - $20.1 $18.1 Million - $21.1 Million	1,049,515 New	1,049,515 $21.1 Million

Others Institutions Holding PDBC

# of Institutions

434

Shares Held

280M

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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Evolution Wealth Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History