Claraphi Advisory Network, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 283,600 shares of PDBC stock, worth $3.76 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
283,600
Previous 4,191,618 93.23%
Holding current value
$3.76 Million
Previous $62 Million 93.24%
% of portfolio
1.69%
Previous 0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$14.35 - $17.95 $56.1 Million - $70.1 Million
-3,908,018 Reduced 93.23%
283,600 $4.19 Million
Q4 2022

Feb 13, 2023
BUY
$14.35 - $17.95 $58.1 Million - $72.6 Million
4,047,159 Added 2801.6%
4,191,618 $62 Million
Q3 2022

Nov 14, 2022
BUY
$15.85 - $18.23 $2.03 Million - $2.33 Million
127,851 Added 769.82%
144,459 $2.34 Million
Q2 2022

Jul 19, 2022
SELL
$17.71 - $20.69 $31,984 - $37,366
-1,806 Reduced 9.81%
16,608 $300,000
Q1 2022

May 12, 2022
BUY
$14.12 - $19.06 $5,690 - $7,681
403 Added 2.24%
18,414 $325,000
Q4 2021

Feb 07, 2022
BUY
$13.45 - $22.71 $43,712 - $73,807
3,250 Added 22.02%
18,011 $253,000
Q3 2021

Nov 15, 2021
SELL
$18.68 - $21.1 $8,275 - $9,347
-443 Reduced 2.91%
14,761 $311,000
Q2 2021

Aug 16, 2021
SELL
$17.26 - $20.1 $14,084 - $16,401
-816 Reduced 5.09%
15,204 $305,000
Q1 2021

Apr 30, 2021
BUY
$15.21 - $18.16 $243,664 - $290,923
16,020 New
16,020 $276,000
Q4 2020

Feb 05, 2021
SELL
$13.22 - $15.29 $218,169 - $252,330
-16,503 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$13.04 - $14.25 $215,199 - $235,167
16,503 New
16,503 $226,000
Q2 2020

Aug 14, 2020
SELL
$11.22 - $13.07 $56 - $65
-5 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$11.3 - $16.8 $56 - $84
5 New
5 $0

Others Institutions Holding PDBC

# of Institutions
436
Shares Held
283M
Call Options Held
23.5K
Put Options Held
21.5K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
  • Industry ETFs
More about PDBC
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