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

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 926,605 shares of PDBC stock, worth $12.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
926,605
Previous 1,051,310 11.86%
Holding current value
$12.3 Million
Previous $14.1 Million 14.75%
% of portfolio
0.45%
Previous 0.52%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$12.74 - $14.23 $1.59 Million - $1.77 Million
-124,705 Reduced 11.86%
926,605 $12 Million
Q3 2024

Oct 31, 2024
BUY
$12.67 - $14.36 $229,212 - $259,786
18,091 Added 1.75%
1,051,310 $14.1 Million
Q2 2024

Aug 12, 2024
SELL
$13.7 - $14.47 $582,770 - $615,524
-42,538 Reduced 3.95%
1,033,219 $14.5 Million
Q1 2024

May 10, 2024
BUY
$13.13 - $13.89 $691,005 - $731,002
52,628 Added 5.14%
1,075,757 $14.9 Million
Q4 2023

Feb 13, 2024
SELL
$13.3 - $15.17 $1.47 Million - $1.67 Million
-110,395 Reduced 9.74%
1,023,129 $13.6 Million
Q3 2023

Nov 08, 2023
SELL
$13.62 - $15.34 $589,391 - $663,823
-43,274 Reduced 3.68%
1,133,524 $16.9 Million
Q2 2023

Aug 10, 2023
SELL
$13.23 - $14.66 $115,960 - $128,494
-8,765 Reduced 0.74%
1,176,798 $16 Million
Q1 2023

May 02, 2023
BUY
$13.58 - $15.17 $323,787 - $361,698
23,843 Added 2.05%
1,185,563 $16.9 Million
Q4 2022

Feb 14, 2023
BUY
$14.35 - $17.95 $334,125 - $417,947
23,284 Added 2.05%
1,161,720 $17.2 Million
Q3 2022

Nov 08, 2022
SELL
$15.85 - $18.23 $24,836 - $28,566
-1,567 Reduced 0.14%
1,138,436 $18.4 Million
Q2 2022

Aug 11, 2022
BUY
$17.71 - $20.69 $393,250 - $459,421
22,205 Added 1.99%
1,140,003 $20.6 Million
Q1 2022

May 12, 2022
BUY
$14.12 - $19.06 $1.36 Million - $1.84 Million
96,622 Added 9.46%
1,117,798 $19.7 Million
Q4 2021

Feb 10, 2022
SELL
$13.45 - $22.71 $8.21 Million - $13.9 Million
-610,446 Reduced 37.41%
1,021,176 $14.4 Million
Q3 2021

Nov 04, 2021
BUY
$18.68 - $21.1 $13.1 Million - $14.8 Million
700,497 Added 75.23%
1,631,622 $34.3 Million
Q2 2021

Aug 16, 2021
BUY
$17.26 - $20.1 $735,638 - $856,682
42,621 Added 4.8%
931,125 $18.7 Million
Q1 2021

May 06, 2021
BUY
$15.21 - $18.16 $1.78 Million - $2.13 Million
117,121 Added 15.18%
888,504 $15.3 Million
Q4 2020

Feb 11, 2021
BUY
$13.22 - $15.29 $9.82 Million - $11.4 Million
742,829 Added 2601.49%
771,383 $11.8 Million
Q3 2020

Nov 13, 2020
BUY
$13.04 - $14.25 $372,344 - $406,894
28,554 New
28,554 $390,000

Others Institutions Holding PDBC

# of Institutions
456
Shares Held
280M
Call Options Held
4.3K
Put Options Held
1.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
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More about PDBC
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