Orion Portfolio Solutions, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 34,663 shares of PDBC stock, worth $443,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,663
Previous 73,574 52.89%
Holding current value
$443,686
Previous $1.03 Million 54.99%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$12.67 - $14.36 $493,002 - $558,761
-38,911 Reduced 52.89%
34,663 $465,000
Q2 2024

Aug 13, 2024
SELL
$13.7 - $14.47 $16,070 - $16,973
-1,173 Reduced 1.57%
73,574 $1.03 Million
Q1 2024

May 09, 2024
SELL
$13.13 - $13.89 $198,066 - $209,530
-15,085 Reduced 16.79%
74,747 $1.04 Million
Q4 2023

Feb 09, 2024
SELL
$13.3 - $15.17 $451,109 - $514,536
-33,918 Reduced 27.41%
89,832 $1.19 Million
Q3 2023

Nov 01, 2023
SELL
$13.62 - $15.34 $93,378 - $105,171
-6,856 Reduced 5.25%
123,750 $1.85 Million
Q2 2023

Aug 17, 2023
BUY
$13.23 - $14.66 $1.18 Million - $1.31 Million
89,185 Added 215.31%
130,606 $1.78 Million
Q2 2023

Aug 14, 2023
BUY
$13.23 - $14.66 $244,635 - $271,078
18,491 Added 80.64%
41,421 $563,000
Q1 2023

Aug 30, 2023
BUY
$13.58 - $15.17 $280,685 - $313,548
20,669 Added 15.83%
151,275 $2.15 Million
Q1 2023

May 15, 2023
SELL
$13.58 - $15.17 $2.13 Million - $2.38 Million
-157,095 Reduced 87.26%
22,930 $326,000
Q4 2022

Feb 08, 2023
BUY
$14.35 - $17.95 $60,800 - $76,054
4,237 Added 2.41%
180,025 $2.66 Million
Q3 2022

Nov 09, 2022
BUY
$15.85 - $18.23 $173,097 - $199,089
10,921 Added 6.62%
175,788 $2.84 Million
Q2 2022

Jul 14, 2022
BUY
$17.71 - $20.69 $2.26 Million - $2.64 Million
127,361 Added 339.58%
164,867 $2.97 Million
Q1 2022

May 19, 2022
BUY
$14.12 - $19.06 $529,584 - $714,864
37,506 New
37,506 $662,000
Q3 2020

Nov 13, 2020
SELL
$13.04 - $14.25 $76,270 - $83,348
-5,849 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$11.22 - $13.07 $7,932 - $9,240
707 Added 13.75%
5,849 $76,000
Q1 2020

May 15, 2020
SELL
$11.3 - $16.8 $8,847 - $13,154
-783 Reduced 13.22%
5,142 $61,000
Q4 2019

Feb 14, 2020
BUY
$15.48 - $16.67 $91,719 - $98,769
5,925 New
5,925 $98,000

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

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
  • Industry ETFs
More about PDBC
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