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%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
455
Shares Held
280M
Call Options Held
4.3K
Put Options Held
1.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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  • Ticker PDBC
  • Sector ETFs
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More about PDBC
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