Matauro, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Matauro, LLC

$664 Billion
Q4 2025

A detailed history of Matauro, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Matauro, LLC holds 12,093 shares of PDBC stock, worth $165,190. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,093

Previous 13,043 7.28%

Holding current value

$165,190

Previous $175 Million 8.52%

% of portfolio

0.02%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$13.16 - $13.86 $12,502 - $13,167	-950 Reduced 7.28%	12,093 $160 Million
Q3 2025 Oct 10, 2025	SELL	$12.9 - $13.59 $273,144 - $287,754	-21,174 Reduced 61.88%	13,043 $175 Million
Q2 2025 Jul 21, 2025	SELL	$12.21 - $13.9 $1.24 Million - $1.41 Million	-101,636 Reduced 74.81%	34,217 $446 Million
Q1 2025 Apr 16, 2025	SELL	$13.05 - $13.97 $88,087 - $94,297	-6,750 Reduced 4.73%	135,853 $1.85 Billion
Q4 2024 Feb 03, 2025	BUY	$12.74 - $14.23 $1.82 Million - $2.03 Million	142,603 New	142,603 $1.85 Billion

Others Institutions Holding PDBC

# of Institutions

425

Shares Held

299M

Call Options Held

33.5K

Put Options Held

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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