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

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Harbour Investments, Inc. holds 19,317 shares of PDBC stock, worth $260,006. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,317

Previous 17,404 10.99%

Holding current value

$260,006

Previous $241,000 12.45%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$13.7 - $14.47 $26,208 - $27,681	1,913 Added 10.99%	19,317 $271,000
Q1 2024 Jul 22, 2024	SELL	$13.13 - $13.89 $25,340 - $26,807	-1,930 Reduced 9.98%	17,404 $241,000
Q4 2023 Feb 16, 2024	SELL	$13.3 - $15.17 $1,130 - $1,289	-85 Reduced 0.44%	19,334 $257,000
Q3 2023 Nov 15, 2023	BUY	$13.62 - $15.34 $3,636 - $4,095	267 Added 1.39%	19,419 $290,000
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $71,124 - $78,812	5,376 Added 39.02%	19,152 $260,000
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $7,401 - $8,267	-545 Reduced 3.81%	13,776 $195,000
Q4 2022 Feb 15, 2023	BUY	$14.35 - $17.95 $4,204 - $5,259	293 Added 2.09%	14,321 $211,000
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $180,819 - $211,244	10,210 Added 267.42%	14,028 $253,000
Q4 2021 Feb 16, 2022	SELL	$13.45 - $22.71 $902,078 - $1.52 Million	-67,069 Reduced 94.61%	3,818 $54,000
Q3 2021 Nov 15, 2021	SELL	$18.68 - $21.1 $206,133 - $232,838	-11,035 Reduced 13.47%	70,887 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$17.26 - $20.1 $47,758 - $55,616	-2,767 Reduced 3.27%	81,922 $1.65 Million
Q1 2021 Aug 17, 2021	BUY	$15.21 - $18.16 $1.24 Million - $1.48 Million	81,629 Added 2667.61%	84,689 $1.46 Million
Q1 2021 May 12, 2021	BUY	$15.21 - $18.16 $46,542 - $55,569	3,060 New	3,060 $53,000

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