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 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-31.5K- 2.66% |
$414K - $438K
|
1.15M
$15.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-31.5K- 12.05% |
$414K - $438K
|
230K
$3.15M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-36.3K- 64.64% |
$476K - $504K
|
19.8K
$271K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-38.9K- 40.15% |
$511K - $541K
|
58K
$793K
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-39.6K- 90.08% |
$520K - $550K
|
4.36K
$59.6K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-41.3K- 21.19% |
$542K - $574K
|
154K
$2.1M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-47.6K- 24.25% |
$625K - $661K
|
149K
$2.03M
|
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-51.5K- 22.38% |
$676K - $715K
|
178K
$2.44M
|
|
|
Apr 23, 2024
Q1 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-55.9K- 66.69% |
$734K - $776K
|
27.9K
$381K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-58.2K- 11.49% |
$765K - $809K
|
449K
$6.13M
|
|
|
Apr 19, 2024
Q1 2024
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-60.8K- 9.82% |
$798K - $844K
|
558K
$7.63M
|
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-61.2K- 39.56% |
$804K - $850K
|
93.5K
$1.28M
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-67K- 84.23% |
$880K - $931K
|
12.5K
$171K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-76.6K- 38.17% |
$1.01M - $1.06M
|
124K
$1.69M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-78.8K- 11.0% |
$1.03M - $1.09M
|
637K
$8.71M
|
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-81.6K- 78.5% |
$1.07M - $1.13M
|
22.3K
$305K
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-83.5K- 19.34% |
$1.1M - $1.16M
|
348K
$4.76M
|
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-91.4K- 81.26% |
$1.2M - $1.27M
|
21.1K
$288K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-93.5K- 87.32% |
$1.23M - $1.3M
|
13.6K
$185K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-97.7K- 97.97% |
$1.28M - $1.36M
|
2.03K
$27.7K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-104K- 7.91% |
$1.36M - $1.44M
|
1.21M
$16.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-104K- 39.6% |
$1.37M - $1.45M
|
159K
$2.17M
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-108K- 48.25% |
$1.41M - $1.49M
|
115K
$1.58M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-108K- 21.58% |
$1.42M - $1.5M
|
393K
$5.37M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-112K- 79.38% |
$1.47M - $1.56M
|
29.1K
$398K
|
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-118K- 48.17% |
$1.55M - $1.63M
|
127K
$1.73M
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-119KClosed |
$1.56M - $1.65M
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-125K- 30.68% |
$1.65M - $1.74M
|
283K
$3.87M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-141K- 58.8% |
$1.85M - $1.95M
|
98.5K
$1.35M
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-175K- 72.94% |
$2.29M - $2.43M
|
64.8K
$885K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-195K- 77.01% |
$2.56M - $2.71M
|
58.2K
$796K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-223K- 64.06% |
$2.93M - $3.1M
|
125K
$1.71M
|
|
|
Apr 26, 2024
Q1 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-243K- 93.19% |
$3.19M - $3.37M
|
17.7K
$242K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-250K- 17.51% |
$3.28M - $3.47M
|
1.18M
$16.1M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-250K- 33.68% |
$3.28M - $3.47M
|
492K
$6.72M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-263K- 29.52% |
$3.46M - $3.66M
|
629K
$8.59M
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-290K- 93.28% |
$3.81M - $4.03M
|
20.9K
$285K
|
|
|
May 10, 2024
Q1 2024
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-400K- 33.73% |
$5.26M - $5.56M
|
786K
$10.7M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-563K- 23.33% |
$7.39M - $7.82M
|
1.85M
$25.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-601K- 25.23% |
$7.89M - $8.35M
|
1.78M
$24.3M
|
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-733K- 93.83% |
$9.62M - $10.2M
|
48.2K
$658K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-869K- 17.07% |
$11.4M - $12.1M
|
4.22M
$57.7M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-882K- 91.04% |
$11.6M - $12.3M
|
86.8K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-948K- 16.02% |
$12.5M - $13.2M
|
4.97M
$67.9M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.31M- 76.21% |
$17.2M - $18.2M
|
409K
$5.59M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.52M- 32.34% |
$20M - $21.2M
|
3.19M
$43.5M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.86M- 98.66% |
$24.5M - $25.9M
|
25.3K
$345K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.33M- 9.38% |
$30.6M - $32.4M
|
22.5M
$308M
|