Integrated Wealth Concepts LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 46,507 shares of PDBC stock, worth $621,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,507
Previous 50,289 7.52%
Holding current value
$621,798
Previous $706,000 11.61%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$12.67 - $14.36 $47,917 - $54,309
-3,782 Reduced 7.52%
46,507 $624,000
Q2 2024

Aug 14, 2024
BUY
$13.7 - $14.47 $52,498 - $55,449
3,832 Added 8.25%
50,289 $706,000
Q1 2024

May 15, 2024
SELL
$13.13 - $13.89 $111,788 - $118,259
-8,514 Reduced 15.49%
46,457 $644,000
Q4 2023

Feb 13, 2024
SELL
$13.3 - $15.17 $87.8 Million - $100 Million
-6,600,585 Reduced 99.17%
54,971 $731,000
Q3 2023

Nov 15, 2023
BUY
$13.62 - $15.34 $89.5 Million - $101 Million
6,573,509 Added 8011.88%
6,655,556 $99.5 Million
Q2 2023

Aug 15, 2023
SELL
$13.23 - $14.66 $222,779 - $246,859
-16,839 Reduced 17.03%
82,047 $1.12 Million
Q1 2023

May 03, 2023
SELL
$13.58 - $15.17 $704,897 - $787,429
-51,907 Reduced 34.42%
98,886 $1.41 Million
Q4 2022

Feb 13, 2023
SELL
$14.35 - $17.95 $45.9 Million - $57.4 Million
-3,196,060 Reduced 95.49%
150,793 $2.23 Million
Q3 2022

Nov 14, 2022
BUY
$15.85 - $18.23 $9.57 Million - $11 Million
603,500 Added 22.0%
3,346,853 $54.2 Million
Q2 2022

Aug 08, 2022
BUY
$17.71 - $20.69 $3.32 Million - $3.88 Million
187,624 Added 7.34%
2,743,353 $49.5 Million
Q1 2022

May 12, 2022
BUY
$14.12 - $19.06 $21.6 Million - $29.1 Million
1,528,043 Added 148.69%
2,555,729 $45.1 Million
Q4 2021

Feb 15, 2022
BUY
$13.45 - $22.71 $3.45 Million - $5.83 Million
256,506 Added 33.26%
1,027,686 $14.4 Million
Q3 2021

Nov 15, 2021
BUY
$18.68 - $21.1 $276,109 - $311,879
14,781 Added 1.95%
771,180 $16.2 Million
Q2 2021

Aug 13, 2021
BUY
$17.26 - $20.1 $1.59 Million - $1.85 Million
92,067 Added 13.86%
756,399 $15.2 Million
Q1 2021

May 13, 2021
BUY
$15.21 - $18.16 $10.1 Million - $12.1 Million
664,332 New
664,332 $11.5 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-160,555 Closed
0 $0
Q2 2018

Jul 27, 2018
BUY
N/A
160,555 New
160,555 $2.91 Million

Others Institutions Holding PDBC

# of Institutions
438
Shares Held
284M
Call Options Held
23.5K
Put Options Held
21.5K
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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