Geneos Wealth Management Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 56,708 shares of PDBC stock, worth $754,783. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,708

Previous 60,348 6.03%

Holding current value

$754,783

Previous $810,000 9.14%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$12.74 - $14.23 $46,373 - $51,797	-3,640 Reduced 6.03%	56,708 $736,000
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.36 $65,465 - $74,198	-5,167 Reduced 7.89%	60,348 $810,000
Q2 2024 Jul 23, 2024	SELL	$13.7 - $14.47 $49,347 - $52,120	-3,602 Reduced 5.21%	65,515 $920,000
Q1 2024 May 03, 2024	SELL	$13.13 - $13.89 $170,650 - $180,528	-12,997 Reduced 15.83%	69,117 $958,000
Q4 2023 Jan 26, 2024	BUY	$13.3 - $15.17 $81,316 - $92,749	6,114 Added 8.04%	82,114 $1.09 Million
Q3 2023 Oct 11, 2023	SELL	$13.62 - $15.34 $16,480 - $18,561	-1,210 Reduced 1.57%	76,000 $1.14 Million
Q2 2023 Aug 08, 2023	SELL	$13.23 - $14.66 $341,558 - $378,477	-25,817 Reduced 25.06%	77,210 $1.05 Million
Q1 2023 Apr 25, 2023	BUY	$13.58 - $15.17 $224,857 - $251,184	16,558 Added 19.15%	103,027 $1.47 Million
Q4 2022 Jan 30, 2023	BUY	$14.35 - $17.95 $84,779 - $106,048	5,908 Added 7.33%	86,469 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $1.22 Million - $1.4 Million	-76,865 Reduced 48.83%	80,561 $1.3 Million
Q2 2022 Jul 22, 2022	BUY	$17.71 - $20.69 $189,249 - $221,093	10,686 Added 7.28%	157,426 $0
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $66,378 - $89,601	4,701 Added 3.31%	146,740 $2.59 Million
Q4 2021 Feb 09, 2022	BUY	$13.45 - $22.71 $98,131 - $165,692	7,296 Added 5.41%	142,039 $2 Million
Q3 2021 Nov 09, 2021	SELL	$18.68 - $21.1 $7,528 - $8,503	-403 Reduced 0.3%	134,743 $2.88 Million
Q2 2021 Jul 08, 2021	SELL	$17.26 - $20.1 $204,686 - $238,365	-11,859 Reduced 8.07%	135,146 $2.75 Million
Q1 2021 Jun 17, 2021	SELL	$15.21 - $18.16 $8,639 - $10,314	-568 Reduced 0.38%	147,005 $2.74 Million
Q4 2020 May 19, 2021	SELL	$13.22 - $15.29 $1.51 Million - $1.75 Million	-114,264 Reduced 43.64%	147,573 $2.25 Million
Q3 2020 Sep 07, 2021	BUY	$13.04 - $14.25 $72,984 - $79,757	5,597 Added 2.18%	261,837 $3.58 Million
Q2 2020 Sep 07, 2021	SELL	$11.22 - $13.07 $1.62 Million - $1.88 Million	-144,066 Reduced 35.99%	256,240 $3.23 Million
Q1 2020 Sep 07, 2021	BUY	$11.3 - $16.8 $410,811 - $610,764	36,355 Added 9.99%	400,306 $4.83 Million
Q4 2019 Sep 07, 2021	BUY	$15.48 - $16.67 $2.48 Million - $2.67 Million	160,032 Added 78.48%	363,951 $6.07 Million
Q3 2019 Sep 07, 2021	BUY	$15.62 - $16.38 $47,578 - $49,893	3,046 Added 1.52%	203,919 $3.22 Million
Q2 2019 Sep 07, 2021	SELL	N/A	-47,169 Reduced 19.02%	200,873 $3.29 Million
Q1 2019 Sep 07, 2021	BUY	N/A	15,982 Added 6.89%	248,042 $4.12 Million
Q4 2018 Sep 07, 2021	SELL	N/A	-36,790 Reduced 13.68%	232,060 $3.48 Million
Q3 2018 Sep 07, 2021	BUY	N/A	25,029 Added 10.27%	268,850 $5.05 Million
Q2 2018 Sep 07, 2021	BUY	N/A	243,821 New	243,821 $4.53 Million

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

282M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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Geneos Wealth Management Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History