Perigon Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Perigon Wealth Management, LLC

$5.25 Billion
Q4 2025

A detailed history of Perigon Wealth Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 125,766 shares of PDBC stock, worth $1.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,766

Previous 124,301 1.18%

Holding current value

$1.72 Million

Previous $1.67 Million 2.88%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$13.16 - $13.86 $19,279 - $20,304	1,465 Added 1.18%	125,766 $1.72 Million
Q3 2025 Oct 17, 2025	BUY	$12.9 - $13.59 $7,391 - $7,787	573 Added 0.46%	124,301 $1.67 Million
Q2 2025 Jul 15, 2025	SELL	$12.21 - $13.9 $5,567 - $6,338	-456 Reduced 0.37%	123,728 $1.61 Million
Q1 2025 Apr 23, 2025	BUY	$13.05 - $13.97 $1.37 Million - $1.46 Million	104,850 Added 542.31%	124,184 $1.69 Million
Q4 2024 Jan 22, 2025	SELL	$12.74 - $14.23 $148,421 - $165,779	-11,650 Reduced 37.6%	19,334 $251,000

Q3 2024 Oct 16, 2024	SELL	$12.67 - $14.36 $211,563 - $239,783	-16,698 Reduced 35.02%	30,984 $416,000
Q2 2024 Aug 02, 2024	SELL	$13.7 - $14.47 $102,092 - $107,830	-7,452 Reduced 13.52%	47,682 $669,000
Q1 2024 Apr 29, 2024	SELL	$13.13 - $13.89 $59,557 - $63,005	-4,536 Reduced 7.6%	55,134 $764,000
Q4 2023 Jan 29, 2024	SELL	$13.3 - $15.17 $306,711 - $349,835	-23,061 Reduced 27.87%	59,670 $793,000
Q3 2023 Oct 30, 2023	BUY	$13.62 - $15.34 $20,729 - $23,347	1,522 Added 1.87%	82,731 $1.24 Million
Q2 2023 Aug 02, 2023	SELL	$13.23 - $14.66 $11,470 - $12,710	-867 Reduced 1.06%	81,209 $1.11 Million
Q1 2023 May 03, 2023	BUY	$13.58 - $15.17 $48,344 - $54,005	3,560 Added 4.53%	82,076 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$14.35 - $17.95 $385,024 - $481,616	26,831 Added 51.91%	78,516 $1.16 Million
Q3 2022 Dec 13, 2022	BUY	$15.85 - $18.23 $43,032 - $49,494	2,715 Added 5.54%	51,685 $836,000
Q2 2022 Aug 11, 2022	BUY	$17.71 - $20.69 $867,258 - $1.01 Million	48,970 New	48,970 $883,000
Q3 2011 Nov 14, 2022	BUY	N/A	2,715	51,685 $836,000

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

300M

Call Options Held

33.5K

Put Options Held

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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Perigon Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History