Brinker Capital Investments, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 49,365 shares of PDBC stock, worth $666,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,365
Previous 18,859 161.76%
Holding current value
$666,921
Previous $305,000 139.02%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$14.35 - $17.95 $437,761 - $547,582
30,506 Added 161.76%
49,365 $729,000
Q3 2022

Nov 01, 2022
BUY
$15.85 - $18.23 $38,372 - $44,134
2,421 Added 14.73%
18,859 $305,000
Q2 2022

Jul 18, 2022
BUY
$17.71 - $20.69 $79,818 - $93,249
4,507 Added 37.78%
16,438 $297,000
Q1 2022

May 16, 2022
SELL
$14.12 - $19.06 $206,942 - $279,343
-14,656 Reduced 55.12%
11,931 $210,000
Q4 2021

Feb 08, 2022
BUY
$13.45 - $22.71 $357,595 - $603,790
26,587 New
26,587 $374,000
Q3 2021

Nov 08, 2021
SELL
$18.68 - $21.1 $20.6 Million - $23.3 Million
-1,104,791 Closed
0 $0
Q2 2021

Aug 03, 2021
BUY
$17.26 - $20.1 $8,578 - $9,989
497 Added 0.05%
1,104,791 $22.2 Million
Q1 2021

May 12, 2021
SELL
$15.21 - $18.16 $4,395 - $5,248
-289 Reduced 0.03%
1,104,294 $19 Million
Q4 2020

Feb 16, 2021
SELL
$13.22 - $15.29 $7,918 - $9,158
-599 Reduced 0.05%
1,104,583 $16.9 Million
Q3 2020

Dec 03, 2020
SELL
$13.04 - $14.25 $1,760 - $1,923
-135 Reduced 0.01%
1,105,182 $15.1 Million
Q2 2020

Aug 12, 2020
SELL
$11.22 - $13.07 $5.75 Million - $6.7 Million
-512,320 Reduced 31.67%
1,105,317 $14.3 Million
Q1 2020

May 13, 2020
SELL
$11.3 - $16.8 $2.84 Million - $4.22 Million
-251,174 Reduced 13.44%
1,617,637 $19.1 Million
Q4 2019

Feb 06, 2020
BUY
$15.48 - $16.67 $15.8 Million - $17 Million
1,017,765 Added 119.59%
1,868,811 $30.9 Million
Q3 2019

Nov 14, 2019
SELL
$15.62 - $16.38 $398,075 - $417,444
-25,485 Reduced 2.91%
851,046 $13.3 Million
Q2 2019

Aug 14, 2019
BUY
N/A
31,734 Added 3.76%
876,531 $14.3 Million
Q1 2019

May 14, 2019
SELL
N/A
-22,458 Reduced 2.59%
844,797 $14 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-14,348 Reduced 1.63%
867,255 $13.1 Million
Q3 2018

Nov 13, 2018
BUY
N/A
206,113 Added 30.51%
881,603 $16.5 Million
Q2 2018

Aug 14, 2018
BUY
N/A
675,490 New
675,490 $12.5 Million

Others Institutions Holding PDBC

# of Institutions
435
Shares Held
281M
Call Options Held
23.5K
Put Options Held
21.5K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

PDBC Quotes by TradingView
  • Ticker PDBC
  • Sector ETFs
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More about PDBC
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