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

Vera Bank, N.A.

$310 Million
Q2 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 19,000 shares of PDBC stock, worth $257,070. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,000

Previous 20,790 8.61%

Holding current value

$257,070

Previous $288,000 7.64%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

428

Shares Held

293M

Call Options Held

Put Options Held

105K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vera Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Vera Bank, N.A. with notifications on news.

Account