Purchases and Sales Made in Q1 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-2.01K- 71.9% |
$27.3K - $30.5K
|
786
$10.6K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.19K- 22.18% |
$29.7K - $33.2K
|
7.67K
$104K
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.24K- 2.97% |
$30.4K - $33.9K
|
73K
$985K
|
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-2.28K- 0.85% |
$30.9K - $34.5K
|
267K
$3.6M
|
|
|
Apr 07, 2023
Q1 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-2.46K- 10.32% |
$33.4K - $37.3K
|
21.4K
$289K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.51K- 61.93% |
$34.1K - $38.1K
|
1.54K
$20.8K
|
|
|
May 15, 2023
Q1 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-2.81K- 8.52% |
$38.2K - $42.7K
|
30.2K
$408K
|
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.94K- 5.05% |
$39.9K - $44.6K
|
55.3K
$746K
|
|
|
May 04, 2023
Q1 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-3.12K- 2.89% |
$42.3K - $47.3K
|
105K
$1.41M
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.28K- 7.44% |
$44.6K - $49.8K
|
40.8K
$551K
|
|
|
May 24, 2023
Q1 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-3.32K- 3.94% |
$45K - $50.3K
|
80.9K
$1.09M
|
|
|
Apr 20, 2023
Q1 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-3.42K- 3.46% |
$46.4K - $51.8K
|
95.3K
$1.29M
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3.58K- 1.96% |
$48.6K - $54.2K
|
178K
$2.41M
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-3.87K- 3.19% |
$52.6K - $58.8K
|
118K
$1.59M
|
|
|
Apr 20, 2023
Q1 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-4.05K- 15.76% |
$55K - $61.5K
|
21.7K
$293K
|
|
|
Jul 19, 2023
Q1 2023
|
Altiora Financial Group, LLC
Lebanon, OH |
SELL
|
- |
-4.27K- 14.99% |
$58K - $64.8K
|
24.2K
$327K
|
|
|
May 02, 2023
Q1 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-4.37K- 0.6% |
$59.3K - $66.2K
|
721K
$9.73M
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-4.39K- 8.78% |
$59.5K - $66.5K
|
45.6K
$615K
|
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
SELL
|
- |
-4.44K- 3.69% |
$60.3K - $67.4K
|
116K
$1.56M
|
|
|
Apr 20, 2023
Q1 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-4.52K- 25.79% |
$61.4K - $68.6K
|
13K
$176K
|
|
|
May 04, 2023
Q1 2023
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-4.6K- 11.16% |
$62.5K - $69.8K
|
36.6K
$494K
|
|
|
May 11, 2023
Q1 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-4.69K- 23.38% |
$63.6K - $71.1K
|
15.4K
$207K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.77K- 5.84% |
$64.7K - $72.3K
|
76.8K
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-4.83K- 17.11% |
$65.6K - $73.3K
|
23.4K
$316K
|
|
|
May 15, 2024
Q1 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-5.01K- 35.59% |
$68.1K - $76K
|
9.07K
$122K
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-5.15K- 13.84% |
$70K - $78.2K
|
32.1K
$433K
|
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-5.2K- 35.47% |
$70.6K - $78.9K
|
9.46K
$128K
|
|
|
May 04, 2023
Q1 2023
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-5.22K- 14.99% |
$70.8K - $79.1K
|
29.6K
$399K
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.39K- 41.84% |
$73.2K - $81.8K
|
7.49K
$101K
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.39K- 41.84% |
$73.2K - $81.8K
|
7.49K
$101K
|
|
|
Apr 25, 2023
Q1 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-5.43K- 34.52% |
$73.7K - $82.4K
|
10.3K
$139K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.48K- 0.71% |
$74.5K - $83.2K
|
765K
$10.3M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.48K- 0.71% |
$74.5K - $83.2K
|
765K
$10.3M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.64K- 24.1% |
$76.6K - $85.5K
|
17.8K
$240K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.79K- 48.93% |
$78.7K - $87.9K
|
6.05K
$81.6K
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5.92K- 2.71% |
$80.4K - $89.9K
|
213K
$2.88M
|
|
|
Apr 07, 2023
Q1 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-5.93K- 15.07% |
$80.5K - $89.9K
|
33.4K
$451K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.17K- 20.78% |
$83.8K - $93.6K
|
23.5K
$318K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.2K- 32.29% |
$84.1K - $94K
|
13K
$175K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6.28K- 26.36% |
$85.2K - $95.2K
|
17.5K
$237K
|
|
|
May 11, 2023
Q1 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-6.41K- 38.58% |
$87K - $97.2K
|
10.2K
$138K
|
|
|
Apr 13, 2023
Q1 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-6.46K- 10.72% |
$87.7K - $98K
|
53.8K
$727K
|
|
|
Apr 10, 2023
Q1 2023
|
Mc Namara Financial Services, Inc.
|
SELL
|
- |
-6.66K- 12.11% |
$90.4K - $101K
|
48.3K
$652K
|
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-7.48K- 24.29% |
$102K - $113K
|
23.3K
$315K
|
|
|
Apr 27, 2023
Q1 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-7.56K- 38.4% |
$103K - $115K
|
12.1K
$164K
|
|
|
May 12, 2023
Q1 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-7.94K- 27.48% |
$108K - $120K
|
21K
$283K
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-8.59K- 15.89% |
$117K - $130K
|
45.4K
$614K
|
|
|
Apr 17, 2023
Q1 2023
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-8.81K- 1.89% |
$120K - $134K
|
457K
$6.17M
|
|
|
Apr 27, 2023
Q1 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-8.87K- 36.83% |
$120K - $135K
|
15.2K
$205K
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
SELL
|
- |
-9.93K- 19.31% |
$135K - $151K
|
41.5K
$560K
|