Cpr Investments Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Cpr Investments Inc.

$111 Million
Q1 2024

A detailed history of Cpr Investments Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Cpr Investments Inc. holds 301,744 shares of PDBC stock, worth $4.24 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

301,744

Previous 291,017 3.69%

Holding current value

$4.24 Million

Previous $3.87 Million 8.14%

% of portfolio

3.77%

Previous 4.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$13.13 - $13.89 $140,845 - $148,998	10,727 Added 3.69%	301,744 $4.19 Million
Q4 2023 Jan 22, 2024	SELL	$13.3 - $15.17 $12,555 - $14,320	-944 Reduced 0.32%	291,017 $3.87 Million
Q3 2023 Nov 09, 2023	SELL	$13.62 - $15.34 $393,304 - $442,973	-28,877 Reduced 9.0%	291,961 $4.36 Million
Q2 2023 Jul 21, 2023	SELL	$13.23 - $14.66 $867,358 - $961,109	-65,560 Reduced 16.97%	320,838 $4.37 Million
Q1 2023 May 08, 2023	SELL	$13.58 - $15.17 $2.57 Million - $2.87 Million	-189,022 Reduced 32.85%	386,398 $5.49 Million

Q4 2022 Jan 23, 2023	SELL	$14.35 - $17.95 $758,957 - $949,357	-52,889 Reduced 8.42%	575,420 $0
Q3 2022 Nov 14, 2022	BUY	N/A	324,914 Added 107.09%	628,309 $10.2 Million
Q2 2022 Aug 11, 2022	BUY	N/A	303,395 New	303,395 $5.47 Million

Others Institutions Holding PDBC

# of Institutions

430

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

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About INVESCO ACT MGE ET CMDT FD TR

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Cpr Investments Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History