Purchases and Sales Made in Q2 2022 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 2022. 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 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-182K- 81.05% |
$3.22M - $3.76M
|
42.5K
$580K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-182KClosed |
$3.23M - $3.77M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-185K- 8.3% |
$3.27M - $3.83M
|
2.04M
$27.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-192KClosed |
$3.39M - $3.96M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-200K- 15.54% |
$3.53M - $4.13M
|
1.08M
$14.8M
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-218K- 8.77% |
$3.86M - $4.51M
|
2.27M
$31M
|
|
|
Jul 12, 2022
Q2 2022
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-233KClosed |
$4.12M - $4.82M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-256K- 57.57% |
$4.54M - $5.3M
|
189K
$2.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-267K- 71.09% |
$4.73M - $5.53M
|
109K
$1.48M
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-292K- 21.6% |
$5.16M - $6.03M
|
1.06M
$14.5M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-313K- 99.68% |
$5.55M - $6.48M
|
1.01K
$13.8K
|
|
|
Aug 05, 2022
Q2 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-317K- 42.49% |
$5.62M - $6.57M
|
430K
$5.87M
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-336K- 57.9% |
$5.95M - $6.95M
|
244K
$3.33M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-337K- 48.83% |
$5.96M - $6.96M
|
353K
$4.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-391K- 86.4% |
$6.92M - $8.08M
|
61.5K
$840K
|
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-391K- 86.4% |
$6.92M - $8.08M
|
61.5K
$840K
|
|
|
Aug 15, 2022
Q2 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-400KClosed |
$7.08M - $8.28M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-412K- 82.65% |
$7.29M - $8.52M
|
86.5K
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-437K- 36.74% |
$7.73M - $9.03M
|
752K
$10.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Gen Trust, LLC
|
SELL
|
- |
-439K- 83.65% |
$7.78M - $9.09M
|
85.8K
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-471K- 95.27% |
$8.34M - $9.74M
|
23.4K
$319K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-477K- 27.75% |
$8.46M - $9.88M
|
1.24M
$17M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-477K- 27.75% |
$8.46M - $9.88M
|
1.24M
$17M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-580K- 45.68% |
$10.3M - $12M
|
690K
$9.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-821K- 99.99% |
$14.5M - $17M
|
62
$847
|
|
|
Jul 29, 2022
Q2 2022
|
Astor Investment Management LLC
|
SELL
|
- |
-924KClosed |
$16.4M - $19.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wright Fund Management, LLC
Santa Monica, CA |
SELL
|
- |
-1.19MClosed |
$21M - $24.6M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.29M- 19.78% |
$22.8M - $26.7M
|
5.23M
$71.4M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.29MClosed |
$22.9M - $26.7M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
3 Edge Asset Management, LP
|
SELL
|
- |
-2.03M- 26.17% |
$36M - $42M
|
5.73M
$78.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-3.71M- 20.55% |
$65.7M - $76.7M
|
14.3M
$196M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.58M- 24.22% |
$81.1M - $94.8M
|
14.3M
$196M
|