Inter Ocean Capital Group, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 271,824 shares of PDBC stock, worth $3.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

271,824

Previous 205,175 32.48%

Holding current value

$3.48 Million

Previous $2.73 Million 38.2%

% of portfolio

0.09%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$13.13 - $13.89 $875,101 - $925,754	66,649 Added 32.48%	271,824 $3.77 Million
Q4 2023 Feb 09, 2024	BUY	$13.3 - $15.17 $2.46 Million - $2.81 Million	184,968 Added 915.37%	205,175 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$13.62 - $15.34 $402,974 - $453,864	-29,587 Reduced 59.42%	20,207 $302,000
Q2 2023 Aug 14, 2023	SELL	$13.23 - $14.66 $2.04 Million - $2.27 Million	-154,568 Reduced 75.63%	49,794 $677,000
Q1 2023 May 12, 2023	BUY	$13.58 - $15.17 $2.63 Million - $2.94 Million	193,630 Added 1804.23%	204,362 $2.91 Million
Q4 2022 Feb 08, 2023	BUY	$14.35 - $17.95 $154,004 - $192,639	10,732 New	10,732 $158,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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About INVESCO ACT MGE ET CMDT FD TR

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Inter Ocean Capital Group, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History