Arbor Capital Management Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Arbor Capital Management Inc

$103 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$13.3 - $15.17 $13,778 - $15,716	-1,036 Reduced 0.69%	149,003 $1.98 Million
Q3 2023 Oct 27, 2023	SELL	$13.62 - $15.34 $9,343 - $10,523	-686 Reduced 0.46%	150,039 $2.24 Million
Q2 2023 Aug 08, 2023	SELL	$13.23 - $14.66 $3,056 - $3,386	-231 Reduced 0.15%	150,725 $2.05 Million
Q1 2023 May 15, 2023	BUY	$13.58 - $15.17 $77,256 - $86,302	5,689 Added 3.92%	150,956 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$14.35 - $17.95 $81,120 - $101,471	5,653 Added 4.05%	145,267 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $16,404 - $18,868	1,035 Added 0.75%	139,614 $2.38 Million
Q2 2022 Aug 09, 2022	SELL	$17.71 - $20.69 $573,325 - $669,797	-32,373 Reduced 18.94%	138,579 $2.5 Million
Q1 2022 Apr 27, 2022	BUY	$14.12 - $19.06 $2.41 Million - $3.26 Million	170,952 New	170,952 $3.02 Million

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.61 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$337 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$267 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$203 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$81.1 Million
0.01% of portfolio

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