Leo Brokerage, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Leo Brokerage, LLC holds 148,457 shares of PDBC stock, worth $1.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

148,457

Previous 126,300 17.54%

Holding current value

$1.9 Million

Previous $1.8 Million 12.53%

% of portfolio

0.23%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$13.23 - $14.66 $293,137 - $324,821	22,157 Added 17.54%	148,457 $2.02 Million
Q1 2023 May 02, 2023	BUY	$13.58 - $15.17 $273,229 - $305,220	20,120 Added 18.95%	126,300 $1.8 Million
Q2 2022 Jul 11, 2022	SELL	$17.71 - $20.69 $407,135 - $475,642	-22,989 Reduced 17.8%	106,180 $1.92 Million
Q1 2022 May 03, 2022	BUY	$14.12 - $19.06 $1.19 Million - $1.61 Million	84,251 Added 187.57%	129,169 $2.28 Million
Q3 2021 Oct 13, 2021	BUY	$18.68 - $21.1 $147,908 - $167,069	7,918 Added 21.4%	44,918 $946,000
Q2 2021 Aug 04, 2021	BUY	$17.26 - $20.1 $55,007 - $64,058	3,187 Added 9.43%	37,000 $743,000
Q1 2021 Apr 13, 2021	BUY	$15.21 - $18.16 $223,647 - $267,024	14,704 Added 76.95%	33,813 $583,000
Q4 2020 Feb 11, 2021	BUY	$13.22 - $15.29 $252,620 - $292,176	19,109 New	19,109 $292,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
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Leo Brokerage, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History