Purchases and Sales Made in Q1 2024 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 2024. 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 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.67K+ 2.55% |
$21.9K - $23.1K
|
66.9K
$914K
|
|
|
May 07, 2024
Q1 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
1.66K+ 1.83% |
$21.7K - $23K
|
92.2K
$1.26M
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
1.63K+ 6.4% |
$21.4K - $22.7K
|
27.1K
$371K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.54K+ 170.87% |
$20.3K - $21.4K
|
2.45K
$33.4K
|
|
|
May 13, 2024
Q1 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
1.51K+ 9.94% |
$19.8K - $21K
|
16.7K
$228K
|
|
|
May 10, 2024
Q1 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
1.43K+ 4.97% |
$18.7K - $19.8K
|
30.1K
$411K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1.35K+ 1012.03% |
$17.7K - $18.7K
|
1.48K
$20.2K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.28K+ 456.07% |
$16.8K - $17.7K
|
1.56K
$21.3K
|
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
1.21K+ 6.39% |
$15.9K - $16.8K
|
20.2K
$276K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.2K+ 3.65% |
$15.7K - $16.6K
|
34K
$465K
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
1.17K+ 0.47% |
$15.3K - $16.2K
|
252K
$3.44M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
1.15KNew |
$15.1K - $15.9K
|
1.15K
$15.7K
|
|
|
May 10, 2024
Q1 2024
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
1.15K+ 3.03% |
$15K - $15.9K
|
39K
$533K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.12K+ 8.51% |
$14.7K - $15.6K
|
14.3K
$195K
|
|
|
Apr 17, 2024
Q1 2024
|
Vicus Capital
State College, PA |
BUY
|
- |
1.06K+ 7.97% |
$14K - $14.8K
|
14.4K
$197K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
971+ 6.34% |
$12.7K - $13.5K
|
16.3K
$223K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
822+ 2.03% |
$10.8K - $11.4K
|
41.4K
$565K
|
|
|
May 28, 2024
Q1 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
815+ 0.99% |
$10.7K - $11.3K
|
83.3K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
755+ 46.58% |
$9.91K - $10.5K
|
2.38K
$32.5K
|
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
717+ 25.07% |
$9.41K - $9.96K
|
3.58K
$48.9K
|
|
|
May 03, 2024
Q1 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
716+ 16.55% |
$9.4K - $9.95K
|
5.04K
$68.9K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
604+ 0.12% |
$7.93K - $8.39K
|
521K
$7.11M
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
506+ 37.23% |
$6.64K - $7.03K
|
1.87K
$25.5K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
500New |
$6.57K - $6.95K
|
500
$6.83K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
450+ 106.13% |
$5.91K - $6.25K
|
874
$11.9K
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
BUY
|
- |
437+ 13.7% |
$5.74K - $6.07K
|
3.63K
$49.5K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
433+ 10.63% |
$5.69K - $6.01K
|
4.51K
$61.5K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
370+ 0.64% |
$4.86K - $5.14K
|
57.9K
$791K
|
|
|
Apr 11, 2024
Q1 2024
|
Security Financial Services, Inc.
|
BUY
|
- |
359+ 2.72% |
$4.71K - $4.99K
|
13.6K
$185K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
272New |
$3.57K - $3.78K
|
272
$3.72K
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
251+ 0.87% |
$3.3K - $3.49K
|
29.2K
$399K
|
|
|
Apr 09, 2024
Q1 2024
|
Northwest Capital Management Inc
|
BUY
|
- |
245+ 1.8% |
$3.22K - $3.4K
|
13.9K
$190K
|
|
|
Apr 15, 2024
Q1 2024
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
235+ 1.42% |
$3.09K - $3.26K
|
16.8K
$229K
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
BUY
|
- |
187+ 30.96% |
$2.46K - $2.6K
|
791
$10.8K
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
180New |
$2.36K - $2.5K
|
180
$2.46K
|
|
|
May 14, 2024
Q1 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
141+ 0.1% |
$1.85K - $1.96K
|
147K
$2M
|
|
|
Apr 19, 2024
Q1 2024
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
135+ 1.22% |
$1.77K - $1.88K
|
11.2K
$153K
|
|
|
May 13, 2024
Q1 2024
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
116+ 0.61% |
$1.52K - $1.61K
|
19.3K
$263K
|
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
116+ 131.82% |
$1.52K - $1.61K
|
204
$2.79K
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
100+ 8.33% |
$1.31K - $1.39K
|
1.3K
$17.8K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
79+ 16.26% |
$1.04K - $1.1K
|
565
$7.72K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
66New |
$867 - $917
|
66
$902
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
50+ 2.23% |
$657 - $695
|
2.29K
$31.3K
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
39New |
$512 - $542
|
39
$533
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
26New |
$341 - $361
|
26
$355
|
|
|
Jun 28, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-1- -0.0% |
$13.1 - $13.9
|
452K
$6.17M
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-1- -0.0% |
$13.1 - $13.9
|
136K
$1.86M
|
|
|
Apr 19, 2024
Q1 2024
|
Gen Trust, LLC
|
SELL
|
- |
-5- -0.0% |
$65.7 - $69.5
|
109K
$1.5M
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-20- 0.72% |
$263 - $278
|
2.76K
$37.7K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-29- 2.99% |
$381 - $403
|
941
$12.9K
|