Rational Advisors LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Rational Advisors LLC

$936 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$13.23 - $14.66 $4,088 - $4,529	-309 Reduced 6.11%	4,746 $64,000
Q1 2023 May 12, 2023	BUY	$13.58 - $15.17 $3,843 - $4,293	283 Added 5.93%	5,055 $71,000
Q4 2022 Feb 07, 2023	BUY	$14.35 - $17.95 $2,453 - $3,069	171 Added 3.72%	4,772 $71,000
Q3 2022 Nov 08, 2022	SELL	$15.85 - $18.23 $4,723 - $5,432	-298 Reduced 6.08%	4,601 $74,000
Q2 2022 Aug 09, 2022	BUY	$17.71 - $20.69 $12,095 - $14,131	683 Added 16.2%	4,899 $88,000
Q1 2022 May 10, 2022	BUY	$14.12 - $19.06 $25,867 - $34,917	1,832 Added 76.85%	4,216 $74,000
Q4 2021 Feb 10, 2022	BUY	$13.45 - $22.71 $18,345 - $30,976	1,364 Added 133.73%	2,384 $34,000
Q3 2021 Nov 09, 2021	BUY	$18.68 - $21.1 $19,053 - $21,522	1,020 New	1,020 $21,000

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

0

Put Options Held

105K

Wells Fargo & Company San Francisco, CA

125M
Shares

$1.73 Billion
0.43% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$342 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24.5M
Shares

$338 Million
1.28% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$219 Million
1.14% of portfolio
Goldman Sachs Group Inc New York, NY

6.45M
Shares

$88.8 Million
0.02% of portfolio

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