Purchases and Sales Made in Q1 2021 in Invesco Act Mge Et Cmdt Fd Tr (PDBC)
This table provides information about the institutional ownership of Invesco Act Mge Et Cmdt Fd Tr (PDBC) during Q1 2021. The information is specifically focused on institutions that hold shares of INVESCO ACT MGE ET CMDT FD TR .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-973- 79.3% |
$14.8K - $17.7K
|
254
$3.35K
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-1.13KClosed |
$17.1K - $20.4K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-1.15K- 16.98% |
$17.5K - $20.9K
|
5.63K
$74.2K
|
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-1.24KClosed |
$18.8K - $22.5K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-1.36K- 49.93% |
$20.7K - $24.7K
|
1.36K
$18K
|
|
|
May 10, 2021
Q1 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.51K- 9.37% |
$22.9K - $27.3K
|
14.6K
$192K
|
|
|
May 17, 2021
Q1 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-1.59K- 65.98% |
$24.2K - $28.9K
|
820
$10.8K
|
|
|
Apr 14, 2021
Q1 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.61K- 72.78% |
$24.5K - $29.2K
|
602
$7.93K
|
|
|
May 17, 2021
Q1 2021
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-1.81K- 10.38% |
$27.6K - $32.9K
|
15.7K
$206K
|
|
|
May 10, 2021
Q1 2021
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-1.9K- 9.37% |
$28.9K - $34.6K
|
18.4K
$243K
|
|
|
May 14, 2021
Q1 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-1.95K- 6.25% |
$29.6K - $35.3K
|
29.2K
$385K
|
|
|
Apr 30, 2021
Q1 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-2.13KClosed |
$32.5K - $38.8K
|
0
$0
|
|
|
May 25, 2021
Q1 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-2.21K- 3.15% |
$33.6K - $40.2K
|
67.9K
$895K
|
|
|
Apr 13, 2021
Q1 2021
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-2.35K- 0.34% |
$35.7K - $42.6K
|
695K
$9.16M
|
|
|
May 17, 2021
Q1 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-3K- 5.73% |
$45.6K - $54.4K
|
49.3K
$649K
|
|
|
May 17, 2021
Q1 2021
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-3.57K- 85.73% |
$54.4K - $64.9K
|
595
$7.84K
|
|
|
May 13, 2021
Q1 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-4.34K- 9.38% |
$66K - $78.8K
|
41.9K
$552K
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.54K- 30.13% |
$69K - $82.4K
|
10.5K
$139K
|
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-5.76K- 91.52% |
$87.5K - $105K
|
533
$7.02K
|
|
|
Apr 28, 2021
Q1 2021
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-9.76K- 1.63% |
$148K - $177K
|
588K
$7.75M
|
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-10.7KClosed |
$163K - $194K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-10.8KClosed |
$164K - $195K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.5KClosed |
$190K - $227K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-14.3K- 4.91% |
$218K - $260K
|
277K
$3.66M
|
|
|
Apr 30, 2021
Q1 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-14.9KClosed |
$227K - $271K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-17K- 37.45% |
$258K - $308K
|
28.3K
$373K
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-17.6K- 1.28% |
$268K - $320K
|
1.36M
$18M
|
|
|
May 07, 2021
Q1 2021
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-20K- 6.74% |
$305K - $364K
|
277K
$3.65M
|
|
|
May 03, 2021
Q1 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-21.8K- 68.21% |
$331K - $395K
|
10.1K
$134K
|
|
|
May 14, 2021
Q1 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-23.6K- 31.78% |
$358K - $428K
|
50.6K
$666K
|
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-31.7KClosed |
$482K - $575K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-32.2K- 62.36% |
$490K - $585K
|
19.4K
$256K
|
|
|
Apr 15, 2021
Q1 2021
|
Traverso Chambers Private Wealth Management, LLC
|
SELL
|
- |
-33K- 4.85% |
$502K - $599K
|
648K
$8.53M
|
|
|
Apr 13, 2021
Q1 2021
|
Alaska Permanent Capital Management
|
SELL
|
- |
-34.5K- 75.77% |
$524K - $626K
|
11K
$145K
|
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-48K- 4.05% |
$731K - $873K
|
1.14M
$15M
|
|
|
May 04, 2021
Q1 2021
|
Savant Capital, LLC
|
SELL
|
- |
-63.1K- 12.09% |
$960K - $1.15M
|
459K
$6.05M
|
|
|
Apr 28, 2021
Q1 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-63.9K- 3.47% |
$971K - $1.16M
|
1.78M
$23.4M
|
|
|
May 17, 2021
Q1 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-71.9K- 13.47% |
$1.09M - $1.31M
|
462K
$6.09M
|
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-80.5K- 16.72% |
$1.22M - $1.46M
|
401K
$5.29M
|
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-94.1K- 56.03% |
$1.43M - $1.71M
|
73.9K
$973K
|
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-126K- 87.7% |
$1.91M - $2.28M
|
17.6K
$232K
|
|
|
May 13, 2021
Q1 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-142K- 57.29% |
$2.16M - $2.58M
|
106K
$1.4M
|
|
|
Apr 27, 2021
Q1 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-186KClosed |
$2.83M - $3.38M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-232K- 76.88% |
$3.52M - $4.2M
|
69.6K
$917K
|
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-679K- 86.55% |
$10.3M - $12.3M
|
106K
$1.39M
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.4M- 2.42% |
$21.2M - $25.3M
|
56.3M
$742M
|