Mutual Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Mutual Advisors, LLC holds 13,983 shares of PDBC stock, worth $188,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,983

Previous 14,112 0.91%

Holding current value

$188,910

Previous $189,000 4.23%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$12.74 - $14.23 $1,643 - $1,835	-129 Reduced 0.91%	13,983 $181,000
Q3 2024 Oct 25, 2024	SELL	$12.67 - $14.36 $23,971 - $27,169	-1,892 Reduced 11.82%	14,112 $189,000
Q2 2024 Jul 30, 2024	BUY	$13.7 - $14.47 $17,536 - $18,521	1,280 Added 8.69%	16,004 $224,000
Q1 2024 May 02, 2024	SELL	$13.13 - $13.89 $16,215 - $17,154	-1,235 Reduced 7.74%	14,724 $204,000
Q4 2023 Jan 12, 2024	BUY	$13.3 - $15.17 $15,068 - $17,187	1,133 Added 7.64%	15,959 $212,000
Q3 2023 Nov 13, 2023	SELL	$13.62 - $15.34 $40,056 - $45,114	-2,941 Reduced 16.55%	14,826 $221,000
Q2 2023 Jul 31, 2023	SELL	$13.23 - $14.66 $1,640 - $1,817	-124 Reduced 0.69%	17,767 $241,000
Q1 2023 Apr 11, 2023	SELL	$13.58 - $15.17 $16,336 - $18,249	-1,203 Reduced 6.3%	17,891 $254,000
Q4 2022 Jan 12, 2023	SELL	$14.35 - $17.95 $51,200 - $64,045	-3,568 Reduced 15.74%	19,094 $0
Q3 2022 Nov 03, 2022	BUY	$15.85 - $18.23 $60,309 - $69,365	3,805 Added 20.18%	22,662 $367,000
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $87,292 - $101,981	4,929 Added 35.39%	18,857 $340,000
Q1 2022 May 09, 2022	SELL	$14.12 - $19.06 $14,924 - $20,146	-1,057 Reduced 7.05%	13,928 $246,000
Q4 2021 Feb 14, 2022	SELL	$13.45 - $22.71 $19,287 - $32,566	-1,434 Reduced 8.73%	14,985 $211,000
Q3 2021 Nov 15, 2021	SELL	$18.68 - $21.1 $146,077 - $165,002	-7,820 Reduced 32.26%	16,419 $346,000
Q2 2021 Aug 12, 2021	SELL	$17.26 - $20.1 $70,558 - $82,168	-4,088 Reduced 14.43%	24,239 $487,000
Q1 2021 May 13, 2021	SELL	$15.21 - $18.16 $258,007 - $308,048	-16,963 Reduced 37.45%	28,327 $488,000
Q4 2020 Feb 11, 2021	BUY	$13.22 - $15.29 $37,848 - $43,775	2,863 Added 6.75%	45,290 $691,000
Q3 2020 Nov 13, 2020	BUY	$13.04 - $14.25 $53,372 - $58,325	4,093 Added 10.68%	42,427 $580,000
Q2 2020 Aug 05, 2020	BUY	$11.22 - $13.07 $238,279 - $277,567	21,237 Added 124.21%	38,334 $496,000
Q1 2020 May 13, 2020	BUY	$11.3 - $16.8 $193,196 - $287,229	17,097 New	17,097 $202,000
Q2 2019 Aug 15, 2019	SELL	N/A	-14,614 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,000 Added 7.35%	14,614 $243,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,139 Added 29.97%	13,614 $205,000
Q3 2018 Nov 15, 2018	BUY	N/A	10,475 New	10,475 $197,000

Others Institutions Holding PDBC

# of Institutions

435

Shares Held

281M

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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Mutual Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History