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

Mgo Private Wealth, LLC

$158 Million
Q2 2024

A detailed history of Mgo Private Wealth, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 14,030 shares of PDBC stock, worth $189,825. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,030

Previous 14,030 -0.0%

Holding current value

$189,825

Previous $194,000 1.55%

% of portfolio

0.13%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$13.13 - $13.89 $1,037 - $1,097	-79 Reduced 0.56%	14,030 $194,000
Q4 2023 Feb 05, 2024	SELL	$13.3 - $15.17 $8,339 - $9,511	-627 Reduced 4.25%	14,109 $187,000
Q3 2023 Nov 01, 2023	SELL	$13.62 - $15.34 $5,761 - $6,488	-423 Reduced 2.79%	14,736 $220,000
Q2 2023 Jul 13, 2023	SELL	$13.23 - $14.66 $178,684 - $197,997	-13,506 Reduced 47.12%	15,159 $206,000
Q1 2023 Apr 17, 2023	SELL	$13.58 - $15.17 $849,890 - $949,399	-62,584 Reduced 68.59%	28,665 $407,000
Q4 2022 Feb 02, 2023	BUY	$14.35 - $17.95 $372,152 - $465,515	25,934 Added 39.71%	91,249 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $1.04 Million - $1.19 Million	65,315 New	65,315 $1.06 Million

Others Institutions Holding PDBC

# of Institutions

429

Shares Held

293M

Call Options Held

Put Options Held

105K

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About INVESCO ACT MGE ET CMDT FD TR

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