Integrated Capital Management, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Integrated Capital Management, Inc.

  • $123 Million
  • Q3 2024

A detailed history of Integrated Capital Management, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 657,317 shares of PDBC stock, worth $8.41 Million. This represents 7.2% of its overall portfolio holdings.

Number of Shares
657,317
Previous 661,735 0.67%
Holding current value
$8.41 Million
Previous $9.3 Million 5.06%
% of portfolio
7.2%
Previous 7.79%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$12.67 - $14.36 $55,976 - $63,442
-4,418 Reduced 0.67%
657,317 $8.83 Million
Q2 2024

Jul 12, 2024
BUY
$13.7 - $14.47 $330,087 - $348,640
24,094 Added 3.78%
661,735 $9.3 Million
Q1 2024

Apr 11, 2024
BUY
$13.13 - $13.89 $237,613 - $251,367
18,097 Added 2.92%
637,641 $8.84 Million
Q4 2023

Jan 09, 2024
BUY
$13.3 - $15.17 $131,310 - $149,773
9,873 Added 1.62%
619,544 $8.24 Million
Q3 2023

Oct 10, 2023
SELL
$13.62 - $15.34 $23,399 - $26,354
-1,718 Reduced 0.28%
609,671 $9.11 Million
Q2 2023

Jul 31, 2023
BUY
$13.23 - $14.66 $8.09 Million - $8.96 Million
611,389 New
611,389 $8.32 Million
Q4 2022

Jan 17, 2023
BUY
$14.35 - $17.95 $876,914 - $1.1 Million
61,109 Added 9.84%
682,052 $0
Q3 2022

Nov 01, 2022
SELL
$15.85 - $18.23 $392,509 - $451,447
-24,764 Reduced 3.84%
620,943 $10 Million
Q2 2022

Jul 19, 2022
SELL
$17.71 - $20.69 $550,001 - $642,548
-31,056 Reduced 4.59%
645,707 $11.6 Million
Q1 2022

May 02, 2022
SELL
$14.12 - $19.06 $902,183 - $1.22 Million
-63,894 Reduced 8.63%
676,763 $11.9 Million
Q4 2021

Jan 25, 2022
BUY
$13.45 - $22.71 $2.84 Million - $4.79 Million
211,119 Added 39.87%
740,657 $10.4 Million
Q3 2021

Oct 20, 2021
SELL
$18.68 - $21.1 $1.03 Million - $1.17 Million
-55,339 Reduced 9.46%
529,538 $11.1 Million
Q2 2021

Aug 12, 2021
SELL
$17.26 - $20.1 $50,796 - $59,154
-2,943 Reduced 0.5%
584,877 $11.8 Million
Q1 2021

Apr 28, 2021
SELL
$15.21 - $18.16 $148,373 - $177,150
-9,755 Reduced 1.63%
587,820 $10.1 Million
Q4 2020

Feb 04, 2021
SELL
$13.22 - $15.29 $239,163 - $276,611
-18,091 Reduced 2.94%
597,575 $9.12 Million
Q3 2020

Oct 13, 2020
SELL
$13.04 - $14.25 $254,162 - $277,746
-19,491 Reduced 3.07%
615,666 $8.42 Million
Q2 2020

Aug 11, 2020
BUY
$11.22 - $13.07 $364,257 - $424,317
32,465 Added 5.39%
635,157 $8.22 Million
Q1 2020

Apr 30, 2020
BUY
$11.3 - $16.8 $1.34 Million - $1.99 Million
118,251 Added 24.41%
602,692 $7.12 Million
Q4 2019

Jan 27, 2020
SELL
$15.48 - $16.67 $17,043 - $18,353
-1,101 Reduced 0.23%
484,441 $8.11 Million
Q3 2019

Oct 18, 2019
BUY
$15.62 - $16.38 $14,432 - $15,135
924 Added 0.19%
485,542 $7.58 Million
Q2 2019

Jul 22, 2019
BUY
N/A
542 Added 0.11%
484,618 $7.93 Million
Q1 2019

Apr 16, 2019
BUY
N/A
12,552 Added 2.66%
484,076 $8.04 Million
Q4 2018

Feb 14, 2019
BUY
N/A
471,524 New
471,524 $7.11 Million

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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