Vicus Capital Invesco Act Mge Et Cmdt Fd Tr Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Vicus Capital holds 16,480 shares of PDBC stock, worth $226,929. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,480

Previous 14,412 14.35%

Holding current value

$226,929

Previous $199,000 16.08%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

440

Shares Held

299M

Call Options Held

Put Options Held

105K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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