Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-15.5KClosed |
$267K - $311K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-16K- 25.5% |
$277K - $322K
|
46.8K
$630K
|
|
Jul 15, 2021
Q2 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-18.7KClosed |
$323K - $376K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-19.1KClosed |
$329K - $383K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Csenge Advisory Group
|
SELL
|
- |
-19.4K- 4.39% |
$335K - $390K
|
423K
$5.69M
|
|
Aug 06, 2021
Q2 2021
|
Center For Asset Management LLC
|
SELL
|
- |
-19.5K- 40.41% |
$337K - $393K
|
28.8K
$388K
|
|
Jul 28, 2021
Q2 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-20.7K- 65.77% |
$358K - $416K
|
10.8K
$145K
|
|
Jul 22, 2021
Q2 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-20.8KClosed |
$358K - $417K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Peak Financial Advisors LLC
|
SELL
|
- |
-25.5K- 6.86% |
$440K - $513K
|
346K
$4.66M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.3K- 60.59% |
$472K - $549K
|
17.8K
$239K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-28.3K- 28.16% |
$488K - $569K
|
72.2K
$972K
|
|
Jul 26, 2021
Q2 2021
|
Q3 Asset Management
|
SELL
|
- |
-28.6K- 18.37% |
$494K - $575K
|
127K
$1.71M
|
|
Aug 16, 2021
Q2 2021
|
United Bank
Vienna, VA |
SELL
|
- |
-29.5KClosed |
$509K - $593K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-33.1K- 6.21% |
$571K - $665K
|
499K
$6.72M
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
SELL
|
- |
-33.5K- 23.79% |
$578K - $673K
|
107K
$1.44M
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-39.4K- 31.87% |
$679K - $791K
|
84.1K
$1.13M
|
|
Aug 12, 2021
Q2 2021
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-40.7K- 14.69% |
$702K - $818K
|
236K
$3.18M
|
|
Aug 06, 2021
Q2 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-44.1K- 29.42% |
$760K - $886K
|
106K
$1.42M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-45.1K- 64.73% |
$778K - $906K
|
24.5K
$330K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45.5K- 7.66% |
$785K - $915K
|
549K
$7.39M
|
|
Jul 01, 2021
Q2 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-49.4K- 12.64% |
$853K - $993K
|
342K
$4.6M
|
|
Jul 13, 2021
Q2 2021
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-49.5K- 7.12% |
$854K - $995K
|
646K
$8.69M
|
|
Aug 09, 2021
Q2 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-54.4K- 20.41% |
$940K - $1.09M
|
212K
$2.86M
|
|
Oct 28, 2021
Q2 2021
|
Innova Wealth Partners
|
SELL
|
- |
-60.3K- 21.36% |
$1.04M - $1.21M
|
222K
$2.99M
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-63.2K- 54.15% |
$1.09M - $1.27M
|
53.5K
$721K
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-65.2K- 26.92% |
$1.13M - $1.31M
|
177K
$2.38M
|
|
Aug 04, 2021
Q2 2021
|
Savant Capital, LLC
|
SELL
|
- |
-71.1K- 15.5% |
$1.23M - $1.43M
|
388K
$5.22M
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-73.2K- 11.29% |
$1.26M - $1.47M
|
576K
$7.75M
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-79.6K- 19.84% |
$1.37M - $1.6M
|
321K
$4.33M
|
|
Aug 12, 2021
Q2 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-84.1KClosed |
$1.45M - $1.69M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-89.5KClosed |
$1.54M - $1.8M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-89.8K- 16.9% |
$1.55M - $1.8M
|
441K
$5.94M
|
|
Aug 16, 2021
Q2 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-90.7K- 46.05% |
$1.56M - $1.82M
|
106K
$1.43M
|
|
Jul 21, 2021
Q2 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-90.8K- 53.94% |
$1.57M - $1.82M
|
77.5K
$1.04M
|
|
Aug 19, 2021
Q2 2021
|
Advisory Resource Group
|
SELL
|
- |
-93.5K- 61.23% |
$1.61M - $1.88M
|
59.2K
$797K
|
|
Aug 06, 2021
Q2 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-106KClosed |
$1.82M - $2.12M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-107K- 49.98% |
$1.84M - $2.15M
|
107K
$1.44M
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-123K- 9.92% |
$2.12M - $2.47M
|
1.12M
$15M
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-143K- 21.36% |
$2.47M - $2.88M
|
527K
$7.09M
|
|
Jul 13, 2021
Q2 2021
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-146K- 45.24% |
$2.53M - $2.94M
|
177K
$2.38M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-152K- 7.65% |
$2.63M - $3.06M
|
1.84M
$24.7M
|
|
Aug 17, 2021
Q2 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-163K- 32.08% |
$2.82M - $3.28M
|
346K
$4.65M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-198K- 1.34% |
$3.41M - $3.98M
|
14.6M
$196M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-230KClosed |
$3.96M - $4.62M
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-258KClosed |
$4.45M - $5.18M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-279K- 59.15% |
$4.82M - $5.61M
|
193K
$2.6M
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-288K- 31.1% |
$4.97M - $5.78M
|
638K
$8.58M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-304K- 6.28% |
$5.24M - $6.11M
|
4.53M
$61M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-368K- 53.21% |
$6.36M - $7.41M
|
324K
$4.36M
|
|
Aug 16, 2021
Q2 2021
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-526K- 15.22% |
$9.09M - $10.6M
|
2.93M
$39.5M
|