Personal Capital Advisors Corp Invesco Act Mge Et Cmdt Fd Tr Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Personal Capital Advisors Corp holds 15,910,585 shares of PDBC stock, worth $215 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

15,910,585

Previous 14,947,145 6.45%

Holding current value

$215 Million

Previous $242 Million 2.76%

% of portfolio

1.14%

Previous 1.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$14.35 - $17.95 $13.8 Million - $17.3 Million	963,440 Added 6.45%	15,910,585 $235 Million
Q3 2022 Nov 07, 2022	BUY	$15.85 - $18.23 $9.66 Million - $11.1 Million	609,379 Added 4.25%	14,947,145 $242 Million
Q2 2022 Aug 04, 2022	SELL	$17.71 - $20.69 $65.7 Million - $76.7 Million	-3,708,769 Reduced 20.55%	14,337,766 $259 Million
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $30 Million - $40.5 Million	2,124,224 Added 13.34%	18,046,535 $318 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $22.71 $104 Million - $175 Million	7,695,505 Added 93.54%	15,922,311 $225 Million
Q3 2021 Nov 12, 2021	SELL	$18.68 - $21.1 $88.7 Million - $100 Million	-4,746,812 Reduced 36.59%	8,226,806 $173 Million
Q2 2021 Aug 11, 2021	SELL	$17.26 - $20.1 $13.6 Million - $15.8 Million	-787,155 Reduced 5.72%	12,973,618 $261 Million
Q1 2021 May 14, 2021	BUY	$15.21 - $18.16 $11.5 Million - $13.8 Million	759,315 Added 5.84%	13,760,773 $237 Million
Q4 2020 Feb 12, 2021	BUY	$13.22 - $15.29 $1.09 Million - $1.27 Million	82,777 Added 0.64%	13,001,458 $198 Million
Q3 2020 Nov 13, 2020	BUY	$13.04 - $14.25 $5.28 Million - $5.77 Million	404,916 Added 3.24%	12,918,681 $177 Million
Q2 2020 Aug 12, 2020	BUY	$11.22 - $13.07 $32.2 Million - $37.5 Million	2,868,032 Added 29.73%	12,513,765 $162 Million
Q1 2020 May 12, 2020	SELL	$11.3 - $16.8 $12.2 Million - $18.2 Million	-1,083,829 Reduced 10.1%	9,645,733 $115 Million
Q4 2019 Feb 13, 2020	BUY	$15.48 - $16.67 $9.93 Million - $10.7 Million	641,614 Added 6.36%	10,729,562 $178 Million
Q3 2019 Nov 07, 2019	BUY	$15.62 - $16.38 $11.2 Million - $11.8 Million	717,407 Added 7.66%	10,087,948 $158 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-83,552 Reduced 0.88%	9,370,541 $153 Million
Q1 2019 May 13, 2019	BUY	N/A	1,084,296 Added 12.95%	9,454,093 $157 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-301,377 Reduced 3.48%	8,369,797 $126 Million
Q3 2018 Oct 09, 2018	BUY	N/A	570,959 Added 7.05%	8,671,174 $163 Million
Q2 2018 Aug 01, 2018	BUY	N/A	8,100,215 New	8,100,215 $150 Million

Others Institutions Holding PDBC

# of Institutions

455

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

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Personal Capital Advisors Corp Invesco Act Mge Et Cmdt Fd Tr Transaction History