Park Avenue Securities LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,927,133 shares of PDBC stock, worth $25.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,927,133

Previous 1,880,171 2.5%

Holding current value

$25.9 Million

Previous $25.3 Million 0.86%

% of portfolio

0.26%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$12.74 - $14.23 $598,295 - $668,269	46,962 Added 2.5%	1,927,133 $25 Million
Q3 2024 Oct 03, 2024	SELL	$12.67 - $14.36 $53,226 - $60,326	-4,201 Reduced 0.22%	1,880,171 $25.3 Million
Q2 2024 Jul 09, 2024	SELL	$13.7 - $14.47 $514,818 - $543,753	-37,578 Reduced 1.96%	1,884,372 $26.5 Million
Q1 2024 Apr 10, 2024	BUY	$13.13 - $13.89 $646,481 - $683,901	49,237 Added 2.63%	1,921,950 $26.7 Million
Q4 2023 Jan 10, 2024	BUY	$13.3 - $15.17 $41,429 - $47,254	3,115 Added 0.17%	1,872,713 $24.9 Million
Q3 2023 Oct 26, 2023	SELL	$13.62 - $15.34 $217,211 - $244,642	-15,948 Reduced 0.85%	1,869,598 $28 Million
Q2 2023 Jul 14, 2023	SELL	$13.23 - $14.66 $3.38 Million - $3.74 Million	-255,278 Reduced 11.92%	1,885,546 $25.7 Million
Q1 2023 Apr 18, 2023	SELL	$13.58 - $15.17 $344,035 - $384,316	-25,334 Reduced 1.17%	2,140,824 $30.4 Million
Q4 2022 Jan 24, 2023	BUY	$14.35 - $17.95 $469,517 - $587,306	32,719 Added 1.53%	2,166,158 $0
Q3 2022 Nov 01, 2022	SELL	$15.85 - $18.23 $2.13 Million - $2.45 Million	-134,318 Reduced 5.92%	2,133,439 $0
Q2 2022 Jul 27, 2022	SELL	$17.71 - $20.69 $3.86 Million - $4.51 Million	-217,975 Reduced 8.77%	2,267,757 $40.9 Million
Q1 2022 Apr 29, 2022	BUY	$14.12 - $19.06 $4 Million - $5.4 Million	283,526 Added 12.87%	2,485,732 $43.8 Million
Q4 2021 Apr 08, 2022	BUY	$13.45 - $22.71 $5.51 Million - $9.3 Million	409,300 Added 22.83%	2,202,206 $0
Q3 2021 Oct 21, 2021	BUY	$18.68 - $21.1 $154,053 - $174,011	8,247 Added 0.46%	1,792,906 $37.7 Million
Q2 2021 Aug 05, 2021	BUY	$17.26 - $20.1 $110,636 - $128,841	6,410 Added 0.36%	1,784,659 $35.9 Million
Q1 2021 Apr 28, 2021	SELL	$15.21 - $18.16 $971,295 - $1.16 Million	-63,859 Reduced 3.47%	1,778,249 $30.6 Million
Q4 2020 Jan 20, 2021	SELL	$13.22 - $15.29 $344,235 - $398,136	-26,039 Reduced 1.39%	1,842,108 $28.1 Million
Q3 2020 Nov 03, 2020	SELL	$13.04 - $14.25 $943,131 - $1.03 Million	-72,326 Reduced 3.73%	1,868,147 $25.5 Million
Q2 2020 Jul 30, 2020	BUY	$11.22 - $13.07 $381,883 - $444,850	34,036 Added 1.79%	1,940,473 $25.1 Million
Q1 2020 Apr 28, 2020	BUY	$11.3 - $16.8 $3.63 Million - $5.4 Million	321,677 Added 20.3%	1,906,437 $22.5 Million
Q4 2019 Feb 04, 2020	SELL	$15.48 - $16.67 $433,347 - $466,659	-27,994 Reduced 1.74%	1,584,760 $26.2 Million
Q3 2019 Oct 18, 2019	SELL	$15.62 - $16.38 $486,156 - $509,811	-31,124 Reduced 1.89%	1,612,754 $25.2 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-14,610 Reduced 0.88%	1,643,878 $26.9 Million
Q1 2019 May 02, 2019	SELL	N/A	-25,045 Reduced 1.49%	1,658,488 $27.8 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-2,603 Reduced 0.15%	1,683,533 $26.9 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-45,257 Reduced 2.61%	1,686,136 $32.2 Million
Q2 2018 Jul 30, 2018	BUY	N/A	1,731,393 New	1,731,393 $31.4 Million

Others Institutions Holding PDBC

# of Institutions

455

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

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Park Avenue Securities LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History