Captrust Financial Advisors Invesco Act Mge Et Cmdt Fd Tr Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 38,790 shares of PDBC stock, worth $544,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,790
Previous 64,534 39.89%
Holding current value
$544,999
Previous $858,000 37.3%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$13.13 - $13.89 $338,018 - $357,584
-25,744 Reduced 39.89%
38,790 $538,000
Q4 2023

Feb 14, 2024
SELL
$13.3 - $15.17 $799,516 - $911,929
-60,114 Reduced 48.23%
64,534 $858,000
Q3 2023

Nov 14, 2023
SELL
$13.62 - $15.34 $537,213 - $605,055
-39,443 Reduced 24.04%
124,648 $1.86 Million
Q2 2023

Aug 14, 2023
SELL
$13.23 - $14.66 $3.74 Million - $4.14 Million
-282,710 Reduced 63.27%
164,091 $2.23 Million
Q1 2023

May 15, 2023
SELL
$13.58 - $15.17 $3.56 Million - $3.98 Million
-262,378 Reduced 37.0%
446,801 $6.35 Million
Q4 2022

Feb 15, 2023
SELL
$14.35 - $17.95 $7.28 Million - $9.1 Million
-507,071 Reduced 41.69%
709,179 $10.5 Million
Q3 2022

Nov 16, 2022
BUY
N/A
1,185,067 Added 3800.36%
1,216,250 $19.7 Million
Q2 2022

Aug 23, 2022
SELL
N/A
-3,172 Reduced 9.23%
31,183 $563,000
Q2 2022

Aug 16, 2022
BUY
N/A
266 Added 0.78%
34,355 $620,000
Q1 2022

May 16, 2022
BUY
N/A
3,523 Added 11.53%
34,089 $601,000
Q4 2021

Feb 14, 2022
BUY
N/A
4,919 Added 19.18%
30,566 $430,000
Q3 2021

Nov 16, 2021
SELL
N/A
-15,278 Reduced 37.33%
25,647 $540,000
Q2 2021

Aug 16, 2021
BUY
N/A
36,637 Added 854.41%
40,925 $822,000
Q1 2021

May 17, 2021
BUY
N/A
4,282 Added 71366.67%
4,288 $74,000
Q4 2020

Feb 16, 2021
BUY
N/A
6 New
6 $0

Others Institutions Holding PDBC

# of Institutions
430
Shares Held
279M
Call Options Held
101K
Put Options Held
2.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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