Strategic Asset Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Strategic Asset Management, LLC

$57.7 Million
Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Strategic Asset Management, LLC holds 13,261 shares of PDBC stock, worth $184,858. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,261

Previous 12,839 3.29%

Holding current value

$184,858

Previous $232,000 7.33%

% of portfolio

0.37%

Previous 0.37%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$15.85 - $18.23 $6,688 - $7,693	422 Added 3.29%	13,261 $215,000
Q1 2022 Apr 20, 2022	BUY	$14.12 - $19.06 $108,201 - $146,056	7,663 Added 148.05%	12,839 $226,000
Q4 2021 Jan 26, 2022	BUY	$13.45 - $22.71 $13,423 - $22,664	998 Added 23.89%	5,176 $73,000
Q3 2021 Nov 04, 2021	BUY	$18.68 - $21.1 $78,045 - $88,155	4,178 New	4,178 $91,000

Others Institutions Holding PDBC

# of Institutions

456

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
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Strategic Asset Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History