Vident Advisory, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Vident Advisory, LLC

$10.5 Trillion
Q3 2025

A detailed history of Vident Advisory, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Vident Advisory, LLC holds 75,344 shares of PDBC stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,344

Previous 1,235,538 93.9%

Holding current value

$1.03 Million

Previous $16.1 Billion 93.72%

% of portfolio

0.01%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$12.9 - $13.59 $15 Million - $15.8 Million	-1,160,194 Reduced 93.9%	75,344 $1.01 Billion
Q2 2025 Aug 14, 2025	SELL	$12.21 - $13.9 $1.19 Million - $1.36 Million	-97,859 Reduced 7.34%	1,235,538 $16.1 Billion
Q1 2025 May 15, 2025	BUY	$13.05 - $13.97 $2.7 Million - $2.89 Million	206,974 Added 18.37%	1,333,397 $18.2 Billion
Q4 2024 Feb 14, 2025	BUY	$12.74 - $14.23 $14.4 Million - $16 Million	1,126,423 New	1,126,423 $14.6 Billion
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $386,216 - $407,923	28,191 New	28,191 $396 Million

Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $755,666 - $861,913	-56,817 Reduced 39.4%	87,394 $1.16 Billion
Q3 2023 Feb 21, 2024	BUY	$13.62 - $15.34 $773,847 - $871,572	56,817 Added 65.01%	144,211 $2.16 Billion
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $1.96 Million - $2.21 Million	144,211 New	144,211 $2.16 Billion

Others Institutions Holding PDBC

# of Institutions

425

Shares Held

299M

Call Options Held

33.5K

Put Options Held

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About INVESCO ACT MGE ET CMDT FD TR

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Vident Advisory, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History