Greenwood Capital Associates LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Greenwood Capital Associates LLC

$752 Million
Q4 2024

A detailed history of Greenwood Capital Associates LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 22,448 shares of PDBC stock, worth $302,150. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,448

Previous 23,945 6.25%

Holding current value

$302,150

Previous $321,000 9.35%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$12.74 - $14.23 $19,071 - $21,302	-1,497 Reduced 6.25%	22,448 $291,000
Q3 2024 Oct 30, 2024	BUY	$12.67 - $14.36 $13,797 - $15,638	1,089 Added 4.76%	23,945 $321,000
Q2 2024 Aug 08, 2024	BUY	$13.7 - $14.47 $6,055 - $6,395	442 Added 1.97%	22,856 $321,000
Q1 2024 May 01, 2024	BUY	$13.13 - $13.89 $38,812 - $41,058	2,956 Added 15.19%	22,414 $310,000
Q4 2023 Mar 05, 2024	BUY	$13.3 - $15.17 $258,791 - $295,177	19,458 New	19,458 $258,000
Q3 2021 Oct 27, 2021	SELL	$18.68 - $21.1 $1.98 Million - $2.24 Million	-106,232 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.26 - $20.1 $1.56 Million - $1.82 Million	-90,659 Reduced 46.05%	106,232 $2.13 Million
Q1 2021 May 14, 2021	BUY	$15.21 - $18.16 $2.99 Million - $3.58 Million	196,891 New	196,891 $3.39 Million
Q4 2020 Feb 09, 2021	SELL	$13.22 - $15.29 $2.44 Million - $2.82 Million	-184,626 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.04 - $14.25 $2.41 Million - $2.63 Million	184,626 New	184,626 $2.52 Million

Others Institutions Holding PDBC

# of Institutions

456

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

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About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
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Greenwood Capital Associates LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History