Kestra Advisory Services, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 16,125 shares of PDBC stock, worth $215,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,125

Previous 35,697 54.83%

Holding current value

$215,591

Previous $501,000 56.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.67 - $14.36 $247,977 - $281,053	-19,572 Reduced 54.83%	16,125 $216,000
Q2 2024 Aug 14, 2024	SELL	$13.7 - $14.47 $36,894 - $38,967	-2,693 Reduced 7.01%	35,697 $501,000
Q1 2024 May 15, 2024	SELL	$13.13 - $13.89 $42,501 - $44,961	-3,237 Reduced 7.78%	38,390 $532,000
Q4 2023 Feb 14, 2024	BUY	$13.3 - $15.17 $126,948 - $144,797	9,545 Added 29.75%	41,627 $553,000
Q3 2023 Nov 09, 2023	SELL	$13.62 - $15.34 $39,429 - $44,409	-2,895 Reduced 8.28%	32,082 $479,000
Q2 2023 Aug 11, 2023	SELL	$13.23 - $14.66 $132,551 - $146,878	-10,019 Reduced 22.27%	34,977 $476,000
Q1 2023 May 12, 2023	SELL	$13.58 - $15.17 $723,257 - $807,939	-53,259 Reduced 54.2%	44,996 $639,000
Q4 2022 Jan 31, 2023	BUY	$14.35 - $17.95 $58,748 - $73,487	4,094 Added 4.35%	98,255 $1.45 Million
Q3 2022 Nov 01, 2022	SELL	$15.85 - $18.23 $72,418 - $83,292	-4,569 Reduced 4.63%	94,161 $1.52 Billion
Q2 2022 Aug 12, 2022	SELL	$17.71 - $20.69 $577,257 - $674,390	-32,595 Reduced 24.82%	98,730 $1.78 Million
Q1 2022 Apr 26, 2022	SELL	$14.12 - $19.06 $847,185 - $1.14 Million	-59,999 Reduced 31.36%	131,325 $0
Q4 2021 Jan 20, 2022	BUY	$13.45 - $22.71 $1.23 Million - $2.08 Million	91,482 Added 91.63%	191,324 $0
Q3 2021 Oct 19, 2021	BUY	$18.68 - $21.1 $293,948 - $332,029	15,736 Added 18.71%	99,842 $0
Q2 2021 Jul 28, 2021	SELL	$17.26 - $20.1 $679,181 - $790,935	-39,350 Reduced 31.87%	84,106 $0
Q1 2021 May 10, 2021	BUY	$15.21 - $18.16 $1.53 Million - $1.83 Million	100,750 Added 443.72%	123,456 $0
Q4 2020 Jan 20, 2021	BUY	$13.22 - $15.29 $300,173 - $347,174	22,706 New	22,706 $345 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

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Kestra Advisory Services, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History