Vera Bank, N.A. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Vera Bank, N.A.

$339 Million
Q4 2024

A detailed history of Vera Bank, N.A. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Vera Bank, N.A. holds 13,228 shares of PDBC stock, worth $178,048. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,228

Previous 19,000 30.38%

Holding current value

$178,048

Previous $255,000 32.94%

% of portfolio

0.05%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$12.74 - $14.23 $73,535 - $82,135	-5,772 Reduced 30.38%	13,228 $171,000
Q2 2024 Jul 24, 2024	SELL	$13.7 - $14.47 $24,523 - $25,901	-1,790 Reduced 8.61%	19,000 $266,000
Q1 2024 May 03, 2024	SELL	$13.13 - $13.89 $11,515 - $12,181	-877 Reduced 4.05%	20,790 $288,000
Q4 2023 Feb 06, 2024	SELL	$13.3 - $15.17 $45,871 - $52,321	-3,449 Reduced 13.73%	21,667 $288,000
Q3 2023 Oct 24, 2023	BUY	$13.62 - $15.34 $46,975 - $52,907	3,449 Added 15.92%	25,116 $375,000
Q1 2023 Apr 20, 2023	SELL	$13.58 - $15.17 $55,039 - $61,484	-4,053 Reduced 15.76%	21,667 $308,000
Q2 2022 Jul 28, 2022	BUY	$17.71 - $20.69 $111,484 - $130,243	6,295 Added 32.41%	25,720 $464,000
Q1 2022 Apr 27, 2022	SELL	$14.12 - $19.06 $20,954 - $28,285	-1,484 Reduced 7.1%	19,425 $343,000
Q4 2021 Feb 04, 2022	BUY	$13.45 - $22.71 $35,360 - $59,704	2,629 Added 14.38%	20,909 $294,000
Q3 2021 Oct 07, 2021	BUY	$18.68 - $21.1 $341,470 - $385,708	18,280 New	18,280 $385,000

Others Institutions Holding PDBC

# of Institutions

455

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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