Eqis Capital Management, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Eqis Capital Management, Inc.

  • $1.21 Billion
  • Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 91,171 shares of PDBC stock, worth $1.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
91,171
Previous 119,163 23.49%
Holding current value
$1.2 Million
Previous $1.67 Million 26.88%
% of portfolio
0.1%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$12.67 - $14.36 $354,658 - $401,965
-27,992 Reduced 23.49%
91,171 $1.22 Million
Q2 2024

Aug 13, 2024
BUY
$13.7 - $14.47 $124,505 - $131,503
9,088 Added 8.26%
119,163 $1.67 Million
Q1 2024

May 14, 2024
SELL
$13.13 - $13.89 $101,311 - $107,175
-7,716 Reduced 6.55%
110,075 $1.53 Million
Q4 2023

Feb 14, 2024
BUY
$13.3 - $15.17 $181,983 - $207,571
13,683 Added 13.14%
117,791 $1.57 Million
Q3 2023

Nov 13, 2023
BUY
$13.62 - $15.34 $83,613 - $94,172
6,139 Added 6.27%
104,108 $1.56 Million
Q2 2023

Aug 14, 2023
BUY
$13.23 - $14.66 $837,908 - $928,476
63,334 Added 182.86%
97,969 $1.33 Million
Q1 2023

May 15, 2023
BUY
$13.58 - $15.17 $296,641 - $331,373
21,844 Added 170.78%
34,635 $492,000
Q4 2022

Feb 14, 2023
BUY
$14.35 - $17.95 $183,550 - $229,598
12,791 New
12,791 $189,000
Q2 2022

Aug 08, 2022
SELL
$17.71 - $20.69 $1.24 Million - $1.45 Million
-70,115 Reduced 20.7%
268,650 $0
Q1 2022

May 16, 2022
BUY
$14.12 - $19.06 $2.59 Million - $3.5 Million
183,707 Added 118.48%
338,765 $5.98 Million
Q4 2021

Feb 14, 2022
SELL
$13.45 - $22.71 $3.4 Million - $5.75 Million
-253,050 Reduced 62.01%
155,058 $2.18 Million
Q3 2021

Nov 12, 2021
SELL
$18.68 - $21.1 $1.71 Million - $1.93 Million
-91,387 Reduced 18.3%
408,108 $8.59 Million
Q2 2021

Aug 12, 2021
SELL
$17.26 - $20.1 $570,770 - $664,686
-33,069 Reduced 6.21%
499,495 $10 Million
Q1 2021

May 14, 2021
BUY
$15.21 - $18.16 $5.78 Million - $6.9 Million
379,924 Added 248.9%
532,564 $9.18 Million
Q4 2020

Feb 11, 2021
SELL
$13.22 - $15.29 $611,332 - $707,055
-46,243 Reduced 23.25%
152,640 $2.33 Million
Q3 2020

Nov 10, 2020
BUY
$13.04 - $14.25 $2.59 Million - $2.83 Million
198,883 New
198,883 $2.72 Million
Q1 2020

May 12, 2020
SELL
$11.3 - $16.8 $2.42 Million - $3.6 Million
-214,476 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
$15.48 - $16.67 $3.32 Million - $3.58 Million
214,476 New
214,476 $3.55 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-20,949 Closed
0 $0
Q3 2018

Oct 17, 2018
SELL
N/A
-2,237,359 Reduced 99.07%
20,949 $378,000
Q2 2018

Jul 27, 2018
BUY
N/A
2,258,308 New
2,258,308 $41.7 Million

Others Institutions Holding PDBC

# of Institutions
433
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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