Bell Rock Capital LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Bell Rock Capital LLC holds 34,653 shares of PDBC stock, worth $443,558. This represents 0.69% of its overall portfolio holdings.

Number of Shares
34,653
Holding current value
$443,558
% of portfolio
0.69%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$15.85 - $18.23 $549,250 - $631,724
34,653 New
34,653 $561,000
Q2 2022

Jul 19, 2022
SELL
$17.71 - $20.69 $556,359 - $649,976
-31,415 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$14.12 - $19.06 $32,038 - $43,247
2,269 Added 7.78%
31,415 $580,000
Q4 2021

Feb 16, 2022
BUY
$13.45 - $22.71 $392,013 - $661,905
29,146 New
29,146 $417,000

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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  • Ticker PDBC
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More about PDBC
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