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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 384,194 shares of PDBC stock, worth $4.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

384,194

Previous 370,636 3.66%

Holding current value

$4.92 Million

Previous $5.21 Million 0.92%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.67 - $14.36 $171,779 - $194,692	13,558 Added 3.66%	384,194 $5.16 Million
Q2 2024 Aug 12, 2024	BUY	$13.7 - $14.47 $221,241 - $233,676	16,149 Added 4.56%	370,636 $5.21 Million
Q1 2024 May 02, 2024	BUY	$13.13 - $13.89 $454,468 - $480,774	34,613 Added 10.82%	354,487 $4.92 Million
Q4 2023 Feb 05, 2024	BUY	$13.3 - $15.17 $1.12 Million - $1.27 Million	84,041 Added 35.64%	319,874 $4.25 Million
Q3 2023 Nov 07, 2023	BUY	$13.62 - $15.34 $402,879 - $453,757	29,580 Added 14.34%	235,833 $3.53 Million
Q2 2023 Aug 08, 2023	BUY	$13.23 - $14.66 $739,279 - $819,186	55,879 Added 37.16%	206,253 $2.81 Million
Q1 2023 May 12, 2023	BUY	$13.58 - $15.17 $714,661 - $798,336	52,626 Added 53.84%	150,374 $2.14 Million
Q4 2022 Jan 31, 2023	SELL	$14.35 - $17.95 $2.92 Million - $3.65 Million	-203,561 Reduced 67.56%	97,748 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $609,131 - $700,597	38,431 Added 14.62%	301,309 $4.88 Million
Q2 2022 Aug 12, 2022	BUY	$17.71 - $20.69 $4.35 Million - $5.08 Million	245,371 Added 1401.56%	262,878 $4.74 Million
Q1 2022 May 26, 2022	BUY	$14.12 - $19.06 $46,596 - $62,897	3,300 Added 23.23%	17,507 $0
Q4 2021 Jan 21, 2022	BUY	$13.45 - $22.71 $29,563 - $49,916	2,198 Added 18.3%	14,207 $0
Q3 2021 Oct 21, 2021	BUY	$18.68 - $21.1 $224,328 - $253,389	12,009 New	12,009 $0

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

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 Private Wealth Services, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History