Vision Point Advisory Group, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Vision Point Advisory Group, LLC

$264 Million
Q4 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 8,294 shares of PDBC stock, worth $106,909. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,294

Previous 15,488 46.45%

Holding current value

$106,909

Previous $208,000 48.56%

% of portfolio

0.04%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$12.74 - $14.23 $91,651 - $102,370	-7,194 Reduced 46.45%	8,294 $107,000
Q3 2024 Oct 15, 2024	BUY	$12.67 - $14.36 $86,966 - $98,567	6,864 Added 79.59%	15,488 $208,000
Q2 2024 Aug 01, 2024	SELL	$13.7 - $14.47 $93,639 - $98,902	-6,835 Reduced 44.21%	8,624 $121,000
Q1 2024 May 10, 2024	SELL	$13.13 - $13.89 $34,545 - $36,544	-2,631 Reduced 14.54%	15,459 $214,000
Q4 2023 Feb 07, 2024	BUY	$13.3 - $15.17 $66,154 - $75,455	4,974 Added 37.92%	18,090 $240,000
Q3 2023 Dec 06, 2023	BUY	$13.62 - $15.34 $62,284 - $70,149	4,573 Added 53.53%	13,116 $196,000
Q2 2023 Aug 21, 2023	BUY	$13.23 - $14.66 $113,023 - $125,240	8,543 New	8,543 $116,000

Others Institutions Holding PDBC

# of Institutions

460

Shares Held

281M

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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Vision Point Advisory Group, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History