Vicus Capital Invesco Act Mge Et Cmdt Fd Tr Transaction History

Vicus Capital

  • $1.12 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$13.7 - $14.47 $28,331 - $29,923
2,068 Added 14.35%
16,480 $231,000
Q1 2024

Apr 17, 2024
BUY
$13.13 - $13.89 $13,970 - $14,778
1,064 Added 7.97%
14,412 $199,000
Q4 2023

Feb 01, 2024
SELL
$13.3 - $15.17 $635,952 - $725,368
-47,816 Reduced 78.18%
13,348 $177,000
Q3 2023

Oct 23, 2023
SELL
$13.62 - $15.34 $131,555 - $148,169
-9,659 Reduced 13.64%
61,164 $914,000
Q2 2023

Aug 17, 2023
SELL
$13.23 - $14.66 $237,213 - $262,853
-17,930 Reduced 20.2%
70,823 $963,000
Q1 2023

May 02, 2023
BUY
$13.58 - $15.17 $47,910 - $53,519
3,528 Added 4.14%
88,753 $1.26 Million
Q4 2022

Feb 15, 2023
BUY
$14.35 - $17.95 $265,288 - $331,841
18,487 Added 27.7%
85,225 $1.26 Million
Q3 2022

Nov 08, 2022
BUY
$15.85 - $18.23 $140,605 - $161,718
8,871 Added 15.33%
66,738 $1.08 Million
Q2 2022

Aug 10, 2022
BUY
$17.71 - $20.69 $488,990 - $571,271
27,611 Added 91.26%
57,867 $1.04 Million
Q1 2022

May 11, 2022
BUY
$14.12 - $19.06 $257,675 - $347,825
18,249 Added 151.99%
30,256 $534,000
Q4 2021

Feb 10, 2022
BUY
$13.45 - $22.71 $161,494 - $272,678
12,007 New
12,007 $184,000

Others Institutions Holding PDBC

# of Institutions
436
Shares Held
283M
Call Options Held
23.5K
Put Options Held
21.5K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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