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

Integrated Capital Management, Inc.

$119 Million
Q2 2024

A detailed history of Integrated Capital Management, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 661,735 shares of PDBC stock, worth $8.91 Million. This represents 7.79% of its overall portfolio holdings.

Number of Shares

661,735

Previous 637,641 3.78%

Holding current value

$8.91 Million

Previous $8.84 Million 5.12%

% of portfolio

7.79%

Previous 7.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$13.7 - $14.47 $330,087 - $348,640	24,094 Added 3.78%	661,735 $9.3 Million
Q1 2024 Apr 11, 2024	BUY	$13.13 - $13.89 $237,613 - $251,367	18,097 Added 2.92%	637,641 $8.84 Million
Q4 2023 Jan 09, 2024	BUY	$13.3 - $15.17 $131,310 - $149,773	9,873 Added 1.62%	619,544 $8.24 Million
Q3 2023 Oct 10, 2023	SELL	$13.62 - $15.34 $23,399 - $26,354	-1,718 Reduced 0.28%	609,671 $9.11 Million
Q2 2023 Jul 31, 2023	BUY	$13.23 - $14.66 $8.09 Million - $8.96 Million	611,389 New	611,389 $8.32 Million
Q4 2022 Jan 17, 2023	BUY	$14.35 - $17.95 $876,914 - $1.1 Million	61,109 Added 9.84%	682,052 $0
Q3 2022 Nov 01, 2022	SELL	$15.85 - $18.23 $392,509 - $451,447	-24,764 Reduced 3.84%	620,943 $10 Million
Q2 2022 Jul 19, 2022	SELL	$17.71 - $20.69 $550,001 - $642,548	-31,056 Reduced 4.59%	645,707 $11.6 Million
Q1 2022 May 02, 2022	SELL	$14.12 - $19.06 $902,183 - $1.22 Million	-63,894 Reduced 8.63%	676,763 $11.9 Million
Q4 2021 Jan 25, 2022	BUY	$13.45 - $22.71 $2.84 Million - $4.79 Million	211,119 Added 39.87%	740,657 $10.4 Million
Q3 2021 Oct 20, 2021	SELL	$18.68 - $21.1 $1.03 Million - $1.17 Million	-55,339 Reduced 9.46%	529,538 $11.1 Million
Q2 2021 Aug 12, 2021	SELL	$17.26 - $20.1 $50,796 - $59,154	-2,943 Reduced 0.5%	584,877 $11.8 Million
Q1 2021 Apr 28, 2021	SELL	$15.21 - $18.16 $148,373 - $177,150	-9,755 Reduced 1.63%	587,820 $10.1 Million
Q4 2020 Feb 04, 2021	SELL	$13.22 - $15.29 $239,163 - $276,611	-18,091 Reduced 2.94%	597,575 $9.12 Million
Q3 2020 Oct 13, 2020	SELL	$13.04 - $14.25 $254,162 - $277,746	-19,491 Reduced 3.07%	615,666 $8.42 Million
Q2 2020 Aug 11, 2020	BUY	$11.22 - $13.07 $364,257 - $424,317	32,465 Added 5.39%	635,157 $8.22 Million
Q1 2020 Apr 30, 2020	BUY	$11.3 - $16.8 $1.34 Million - $1.99 Million	118,251 Added 24.41%	602,692 $7.12 Million
Q4 2019 Jan 27, 2020	SELL	$15.48 - $16.67 $17,043 - $18,353	-1,101 Reduced 0.23%	484,441 $8.11 Million
Q3 2019 Oct 18, 2019	BUY	$15.62 - $16.38 $14,432 - $15,135	924 Added 0.19%	485,542 $7.58 Million
Q2 2019 Jul 22, 2019	BUY	N/A	542 Added 0.11%	484,618 $7.93 Million
Q1 2019 Apr 16, 2019	BUY	N/A	12,552 Added 2.66%	484,076 $8.04 Million
Q4 2018 Feb 14, 2019	BUY	N/A	471,524 New	471,524 $7.11 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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Integrated Capital Management, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History