Cary Street Partners Investment Advisory LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$13.3 - $15.17 $260,054 - $296,619	19,553 Added 600.15%	22,811 $303,000
Q3 2023 Nov 13, 2023	SELL	$13.62 - $15.34 $681 - $767	-50 Reduced 1.51%	3,258 $48,000
Q2 2023 Aug 10, 2023	SELL	$13.23 - $14.66 $254,770 - $282,307	-19,257 Reduced 85.34%	3,308 $45,000
Q1 2023 May 12, 2023	SELL	$13.58 - $15.17 $181,347 - $202,580	-13,354 Reduced 37.18%	22,565 $320,000
Q4 2022 Feb 14, 2023	BUY	$14.35 - $17.95 $515,437 - $644,746	35,919 New	35,919 $530,000
Q1 2022 May 16, 2022	SELL	$14.12 - $19.06 $322,091 - $434,777	-22,811 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $51,822 - $87,501	3,853 Added 20.32%	22,811 $321,000
Q3 2021 Nov 15, 2021	SELL	$18.68 - $21.1 $83,798 - $94,654	-4,486 Reduced 19.13%	18,958 $399,000
Q2 2021 Aug 16, 2021	BUY	$17.26 - $20.1 $404,643 - $471,224	23,444 New	23,444 $471,000
Q4 2020 Feb 12, 2021	SELL	$13.22 - $15.29 $66,100 - $76,450	-5,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.04 - $14.25 $65,199 - $71,250	5,000 New	5,000 $68,000

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

Put Options Held

105K

Wells Fargo & Company San Francisco, CA

125M
Shares

$1.69 Billion
0.43% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$335 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24.5M
Shares

$330 Million
1.28% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$214 Million
1.14% of portfolio
Goldman Sachs Group Inc New York, NY

6.45M
Shares

$86.8 Million
0.02% of portfolio

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