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

Green Square Capital Advisors LLC

  • $723 Million
  • Q4 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 128,129 shares of PDBC stock, worth $1.71 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
128,129
Previous 343,462 62.69%
Holding current value
$1.71 Million
Previous $4.61 Million 63.92%
% of portfolio
0.23%
Previous 0.65%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$12.74 - $14.23 $2.74 Million - $3.06 Million
-215,333 Reduced 62.69%
128,129 $1.66 Million
Q3 2024

Nov 07, 2024
SELL
$12.67 - $14.36 $1.23 Million - $1.39 Million
-97,083 Reduced 22.04%
343,462 $4.61 Million
Q2 2024

Aug 14, 2024
SELL
$13.7 - $14.47 $242,764 - $256,408
-17,720 Reduced 3.87%
440,545 $6.19 Million
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
456
Shares Held
280M
Call Options Held
4.3K
Put Options Held
1.1K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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  • Ticker PDBC
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