Wsfs Capital Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 20,457 shares of PDBC stock, worth $278,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,457

Previous 20,457 -0.0%

Holding current value

$278,828

Previous $265,000 -0.0%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$12.74 - $14.23 $143,923 - $160,756	-11,297 Reduced 35.58%	20,457 $265,000
Q3 2024 Oct 24, 2024	SELL	$12.67 - $14.36 $16,521 - $18,725	-1,304 Reduced 3.94%	31,754 $426,000
Q2 2024 Jul 30, 2024	BUY	$13.7 - $14.47 $393,148 - $415,245	28,697 Added 658.04%	33,058 $464,000
Q1 2024 May 01, 2024	SELL	$13.13 - $13.89 $520,210 - $550,321	-39,620 Reduced 90.08%	4,361 $60,000
Q4 2023 Feb 02, 2024	SELL	$13.3 - $15.17 $40,511 - $46,207	-3,046 Reduced 6.48%	43,981 $584,000
Q3 2023 Nov 07, 2023	BUY	$13.62 - $15.34 $640,507 - $721,394	47,027 New	47,027 $703,000

Others Institutions Holding PDBC

# of Institutions

455

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

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About INVESCO ACT MGE ET CMDT FD TR

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Wsfs Capital Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History