Van Eck Associates Corp Invesco Act Mge Et Cmdt Fd Tr Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$15.85 - $18.23 $3.96 Million - $4.55 Million	-249,717 Reduced 12.08%	1,817,852 $29.4 Million
Q2 2022 Aug 03, 2022	BUY	$17.71 - $20.69 $19.5 Million - $22.8 Million	1,101,424 Added 114.0%	2,067,569 $37.3 Million
Q1 2022 May 10, 2022	BUY	$14.12 - $19.06 $7.61 Million - $10.3 Million	538,613 Added 125.98%	966,145 $17 Million
Q4 2021 Jan 26, 2022	BUY	$13.45 - $22.71 $3.42 Million - $5.77 Million	254,291 Added 146.78%	427,532 $6.01 Million
Q3 2021 Nov 03, 2021	BUY	$18.68 - $21.1 $984,660 - $1.11 Million	52,712 Added 43.73%	173,241 $3.65 Million
Q2 2021 Aug 10, 2021	BUY	$17.26 - $20.1 $252,841 - $294,444	14,649 Added 13.84%	120,529 $2.42 Million
Q1 2021 May 13, 2021	SELL	$15.21 - $18.16 $2.16 Million - $2.58 Million	-142,000 Reduced 57.29%	105,880 $1.83 Million
Q4 2020 Feb 09, 2021	BUY	$13.22 - $15.29 $1.9 Million - $2.19 Million	143,373 Added 137.19%	247,880 $3.78 Million
Q3 2020 Nov 12, 2020	SELL	$13.04 - $14.25 $18,086 - $19,764	-1,387 Reduced 1.31%	104,507 $1.43 Million
Q2 2020 Aug 10, 2020	BUY	$11.22 - $13.07 $889,263 - $1.04 Million	79,257 Added 297.54%	105,894 $1.37 Million
Q1 2020 May 12, 2020	SELL	$11.3 - $16.8 $687,537 - $1.02 Million	-60,844 Reduced 69.55%	26,637 $315,000
Q4 2019 Feb 13, 2020	SELL	$15.48 - $16.67 $175,667 - $189,171	-11,348 Reduced 11.48%	87,481 $1.45 Million
Q3 2019 Nov 08, 2019	BUY	$15.62 - $16.38 $1.54 Million - $1.62 Million	98,829 New	98,829 $1.54 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-40,642 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-5,672 Reduced 12.25%	40,642 $763,000
Q2 2018 Aug 13, 2018	BUY	N/A	46,314 New	46,314 $855,000

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

$1.69 Billion
0.43% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$335 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24.5M
Shares

$330 Million
1.28% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$214 Million
1.14% of portfolio
Goldman Sachs Group Inc New York, NY

6.45M
Shares

$86.8 Million
0.02% of portfolio

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