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

Eqis Capital Management, Inc.

$1.17 Billion
Q2 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 119,163 shares of PDBC stock, worth $1.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

119,163

Previous 110,075 8.26%

Holding current value

$1.6 Million

Previous $1.53 Million 9.7%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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