Green Square Capital Advisors LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Green Square Capital Advisors LLC

$3.65 Billion
Q1 2024

A detailed history of Green Square Capital Advisors LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 458,265 shares of PDBC stock, worth $6.44 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

458,265

Previous 136,829 234.92%

Holding current value

$6.44 Million

Previous $1.82 Million 249.42%

% of portfolio

0.17%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.13 - $13.89 $4.22 Million - $4.46 Million	321,436 Added 234.92%	458,265 $6.36 Million
Q4 2023 Jan 18, 2024	SELL	$13.3 - $15.17 $5 Million - $5.7 Million	-375,666 Reduced 73.3%	136,829 $1.82 Million
Q3 2023 Oct 10, 2023	BUY	$13.62 - $15.34 $151,100 - $170,181	11,094 Added 2.21%	512,495 $7.66 Million
Q2 2023 Jul 13, 2023	SELL	$13.23 - $14.66 $18,204 - $20,172	-1,376 Reduced 0.27%	501,401 $6.82 Million
Q1 2023 Apr 14, 2023	BUY	$13.58 - $15.17 $24,484 - $27,351	1,803 Added 0.36%	502,777 $7.15 Million

Q4 2022 Feb 15, 2023	BUY	$14.35 - $17.95 $7.19 Million - $8.99 Million	500,974 New	500,974 $7.4 Million

Others Institutions Holding PDBC

# of Institutions

430

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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Green Square Capital Advisors LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History