Core Cap Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 197,700 shares of PDBC stock, worth $2.66 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

197,700

Previous 129,972 52.11%

Holding current value

$2.66 Million

Previous $1.73 Million 60.71%

% of portfolio

0.3%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$13.7 - $14.47 $927,873 - $980,024	67,728 Added 52.11%	197,700 $2.78 Million
Q1 2024 Aug 08, 2024	BUY	$13.13 - $13.89 $599,712 - $634,425	45,675 Added 23.1%	243,375 $3.38 Million
Q4 2023 Jan 12, 2024	SELL	$13.3 - $15.17 $1.95 Million - $2.23 Million	-146,770 Reduced 53.03%	129,972 $1.73 Million
Q3 2023 Jan 12, 2024	BUY	$13.62 - $15.34 $1.9 Million - $2.14 Million	139,552 Added 101.72%	276,742 $4.14 Million
Q2 2023 Jan 12, 2024	BUY	$13.23 - $14.66 $753,646 - $835,106	56,965 Added 71.01%	137,190 $1.87 Million
Q4 2022 Feb 10, 2023	BUY	$14.35 - $17.95 $151,134 - $189,049	10,532 Added 15.11%	80,225 $1.19 Million
Q3 2022 Feb 10, 2023	BUY	$15.85 - $18.23 $402,114 - $462,495	25,370 Added 57.24%	69,693 $0
Q2 2022 Aug 11, 2022	SELL	$17.71 - $20.69 $282,970 - $330,584	-15,978 Reduced 26.5%	44,323 $800,000
Q1 2022 Apr 29, 2022	SELL	$14.12 - $19.06 $91,723 - $123,813	-6,496 Reduced 9.72%	60,301 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$13.45 - $22.71 $898,419 - $1.52 Million	66,797 New	66,797 $939,000

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

Put Options Held

105K

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About INVESCO ACT MGE ET CMDT FD TR

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Core Cap Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History