Brookstone Capital Management Invesco Act Mge Et Cmdt Fd Tr Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Brookstone Capital Management holds 381,440 shares of PDBC stock, worth $5.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

381,440

Previous 366,721 4.01%

Holding current value

$5.03 Million

Previous $5.15 Million 0.58%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$12.67 - $14.36 $186,489 - $211,364	14,719 Added 4.01%	381,440 $5.12 Million
Q2 2024 Jul 18, 2024	BUY	$13.7 - $14.47 $979,755 - $1.03 Million	71,515 Added 24.23%	366,721 $5.15 Million
Q1 2024 Apr 15, 2024	BUY	$13.13 - $13.89 $248,866 - $263,271	18,954 Added 6.86%	295,206 $4.09 Million
Q4 2023 Jan 11, 2024	SELL	$13.3 - $15.17 $434,112 - $495,148	-32,640 Reduced 10.57%	276,252 $3.67 Million
Q3 2023 Oct 20, 2023	BUY	$13.62 - $15.34 $824,350 - $928,453	60,525 Added 24.37%	308,892 $4.62 Million
Q2 2023 Jul 11, 2023	BUY	$13.23 - $14.66 $126,425 - $140,090	9,556 Added 4.0%	248,367 $3.38 Million
Q1 2023 Apr 18, 2023	BUY	$13.58 - $15.17 $853,095 - $952,979	62,820 Added 35.7%	238,811 $3.4 Million
Q4 2022 Jan 09, 2023	BUY	$14.35 - $17.95 $137,458 - $171,943	9,579 Added 5.76%	175,991 $0
Q3 2022 Oct 13, 2022	BUY	$15.85 - $18.23 $211,280 - $243,005	13,330 Added 8.71%	166,412 $2.85 Million
Q2 2022 Jul 11, 2022	SELL	$17.71 - $20.69 $27,273 - $31,862	-1,540 Reduced 1.0%	153,082 $2.69 Million
Q1 2022 Apr 12, 2022	BUY	$14.12 - $19.06 $109,726 - $148,115	7,771 Added 5.29%	154,622 $2.77 Million
Q4 2021 Jan 11, 2022	BUY	$13.45 - $22.71 $388,570 - $656,091	28,890 Added 24.49%	146,851 $2.11 Million
Q3 2021 Nov 03, 2021	BUY	$18.68 - $21.1 $199,950 - $225,854	10,704 Added 9.98%	117,961 $2.61 Million
Q2 2021 Jul 14, 2021	SELL	$17.26 - $20.1 $577,864 - $672,948	-33,480 Reduced 23.79%	107,257 $2.17 Million
Q1 2021 Apr 16, 2021	BUY	$15.21 - $18.16 $403,019 - $481,185	26,497 Added 23.19%	140,737 $2.43 Million
Q4 2020 Jan 13, 2021	BUY	$13.22 - $15.29 $23,187 - $26,818	1,754 Added 1.56%	114,240 $1.74 Million
Q3 2020 Oct 13, 2020	BUY	$13.04 - $14.25 $252,819 - $276,279	19,388 Added 20.83%	112,486 $1.54 Million
Q2 2020 Jul 21, 2020	BUY	$11.22 - $13.07 $72,817 - $84,824	6,490 Added 7.49%	93,098 $1.21 Million
Q1 2020 Apr 14, 2020	BUY	$11.3 - $16.8 $193,817 - $288,153	17,152 Added 24.69%	86,608 $1.02 Million
Q4 2019 Jan 29, 2020	BUY	$15.48 - $16.67 $119,598 - $128,792	7,726 Added 12.52%	69,456 $1.15 Million
Q3 2019 Oct 18, 2019	BUY	$15.62 - $16.38 $228,708 - $239,835	14,642 Added 31.09%	61,730 $964,000
Q2 2019 Jul 25, 2019	BUY	N/A	6,282 Added 15.39%	47,088 $771,000
Q1 2019 Apr 18, 2019	BUY	N/A	3,763 Added 10.16%	40,806 $678,000
Q4 2018 Feb 06, 2019	BUY	N/A	6,438 Added 21.04%	37,043 $558,000
Q3 2018 Nov 05, 2018	BUY	N/A	5,122 Added 20.1%	30,605 $574,000
Q2 2018 Aug 06, 2018	BUY	N/A	25,483 New	25,483 $470,000

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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Brookstone Capital Management Invesco Act Mge Et Cmdt Fd Tr Transaction History