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 08, 2024
Q1 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-3.57K- 25.12% |
$46.9K - $49.6K
|
10.7K
$151K
|
|
Apr 23, 2024
Q1 2024
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-3.7K- 7.63% |
$48.6K - $51.4K
|
44.8K
$636K
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.54K- 7.6% |
$59.6K - $63K
|
55.1K
$784K
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-4.72K- 2.88% |
$61.9K - $65.5K
|
159K
$2.26M
|
|
May 14, 2024
Q1 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-4.82K- 31.29% |
$63.3K - $67K
|
10.6K
$151K
|
|
Apr 11, 2024
Q1 2024
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-5.39K- 1.27% |
$70.8K - $74.9K
|
420K
$5.98M
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-6.68K- 34.3% |
$87.7K - $92.8K
|
12.8K
$182K
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-6.9K- 8.72% |
$90.5K - $95.8K
|
72.2K
$1.03M
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-7.39K- 0.72% |
$97.1K - $103K
|
1.02M
$14.5M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.44K- 1.05% |
$97.7K - $103K
|
703K
$10M
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7.72K- 6.55% |
$101K - $107K
|
110K
$1.57M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-8.51K- 15.49% |
$112K - $118K
|
46.5K
$661K
|
|
May 15, 2024
Q1 2024
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-9.1K- 10.38% |
$119K - $126K
|
78.5K
$1.12M
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-9.34K- 8.16% |
$123K - $130K
|
105K
$1.49M
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.67K- 4.36% |
$127K - $134K
|
212K
$3.01M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.4K- 82.41% |
$150K - $158K
|
2.43K
$34.6K
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-11.5K- 48.31% |
$151K - $160K
|
12.3K
$175K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-11.8K- 32.35% |
$155K - $164K
|
24.7K
$351K
|
|
May 13, 2024
Q1 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-12.2K- 29.04% |
$160K - $169K
|
29.8K
$423K
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-12.3K- 33.04% |
$162K - $171K
|
25K
$355K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.6K- 2.72% |
$165K - $175K
|
449K
$6.38M
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-13K- 15.83% |
$171K - $181K
|
69.1K
$983K
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-13.2K- 7.33% |
$173K - $183K
|
166K
$2.37M
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-13.9K- 45.52% |
$183K - $193K
|
16.7K
$237K
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15.1K- 16.79% |
$198K - $210K
|
74.7K
$1.06M
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-16.2K- 93.63% |
$213K - $225K
|
1.1K
$15.7K
|
|
Apr 19, 2024
Q1 2024
|
Wealth Management Resources, Inc.
|
SELL
|
- |
-17.2K- 4.69% |
$226K - $239K
|
349K
$4.97M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.1K- 0.92% |
$237K - $251K
|
1.94M
$27.6M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.3K- 7.54% |
$240K - $254K
|
224K
$3.18M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-19.3K- 52.28% |
$253K - $268K
|
17.6K
$250K
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-19.4K- 47.95% |
$255K - $270K
|
21.1K
$300K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-20.5K- 9.5% |
$269K - $284K
|
195K
$2.77M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-22.3K- 50.17% |
$293K - $310K
|
22.1K
$315K
|
|
Apr 15, 2024
Q1 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-23K- 22.51% |
$302K - $319K
|
79.1K
$1.12M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-25.7K- 39.89% |
$338K - $358K
|
38.8K
$552K
|
|
May 10, 2024
Q1 2024
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-26.4K- 7.39% |
$347K - $367K
|
331K
$4.71M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-28K- 69.5% |
$368K - $389K
|
12.3K
$175K
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-30.4K- 9.92% |
$399K - $422K
|
276K
$3.93M
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-31.5K- 2.66% |
$414K - $438K
|
1.15M
$16.4M
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-31.5K- 12.05% |
$414K - $438K
|
230K
$3.27M
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-36.3K- 64.64% |
$476K - $504K
|
19.8K
$282K
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-38.9K- 40.15% |
$511K - $541K
|
58K
$825K
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-39.6K- 90.08% |
$520K - $550K
|
4.36K
$62K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-41.3K- 21.19% |
$542K - $574K
|
154K
$2.19M
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-47.6K- 24.25% |
$625K - $661K
|
149K
$2.11M
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-51.5K- 22.38% |
$676K - $715K
|
178K
$2.54M
|
|
Apr 23, 2024
Q1 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-55.9K- 66.69% |
$734K - $776K
|
27.9K
$397K
|
|
Apr 19, 2024
Q1 2024
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-60.8K- 9.82% |
$798K - $844K
|
558K
$7.94M
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-61.2K- 39.56% |
$804K - $850K
|
93.5K
$1.33M
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-67K- 84.23% |
$880K - $931K
|
12.5K
$178K
|