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 09, 2022
Q2 2022
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-32.4K- 18.94% |
$573K - $670K
|
139K
$1.84M
|
|
Aug 08, 2022
Q2 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-32.5K- 40.22% |
$576K - $673K
|
48.3K
$643K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-32.6K- 24.82% |
$577K - $674K
|
98.7K
$1.31M
|
|
Aug 09, 2022
Q2 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-33.4KClosed |
$591K - $691K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-33.7K- 49.58% |
$596K - $697K
|
34.2K
$455K
|
|
Jul 01, 2022
Q2 2022
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-34.1K- 19.88% |
$604K - $705K
|
137K
$1.83M
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-35.3KClosed |
$625K - $730K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-35.5KClosed |
$629K - $735K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Savant Capital, LLC
|
SELL
|
- |
-36.2K- 21.98% |
$641K - $749K
|
128K
$1.71M
|
|
Aug 30, 2022
Q2 2022
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-36.9K- 32.84% |
$653K - $762K
|
75.4K
$1M
|
|
Aug 10, 2022
Q2 2022
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-38.9K- 17.75% |
$689K - $805K
|
180K
$2.4M
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-42.3K- 36.25% |
$750K - $876K
|
74.4K
$990K
|
|
Aug 25, 2022
Q2 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-43.4K- 39.3% |
$768K - $897K
|
67K
$891K
|
|
Aug 01, 2022
Q2 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-43.4K- 12.24% |
$769K - $899K
|
311K
$4.14M
|
|
Aug 15, 2022
Q2 2022
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-46.1KClosed |
$817K - $955K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-46.3KClosed |
$819K - $957K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-46.6K- 7.63% |
$825K - $964K
|
564K
$7.51M
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-46.9KClosed |
$830K - $969K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-54.8KClosed |
$970K - $1.13M
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-59.7K- 18.45% |
$1.06M - $1.24M
|
264K
$3.51M
|
|
Jul 20, 2022
Q2 2022
|
Menlo Advisors LLC
|
SELL
|
- |
-60KClosed |
$1.06M - $1.24M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Sfg Wealth Management, Llc.
|
SELL
|
- |
-62.8K- 42.19% |
$1.11M - $1.3M
|
86.1K
$1.14M
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-70.1K- 20.7% |
$1.24M - $1.45M
|
269K
$3.57M
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-72.1KClosed |
$1.28M - $1.49M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-75.5KClosed |
$1.34M - $1.56M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-79.6K- 37.84% |
$1.41M - $1.65M
|
131K
$1.74M
|
|
Jul 28, 2022
Q2 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-82.4KClosed |
$1.46M - $1.71M
|
0
$0
|
|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-84.1KClosed |
$1.49M - $1.74M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-84.4K- 66.35% |
$1.49M - $1.75M
|
42.8K
$569K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-89.6KClosed |
$1.59M - $1.85M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-94.2K- 19.37% |
$1.67M - $1.95M
|
392K
$5.22M
|
|
Jul 26, 2022
Q2 2022
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-94.5KClosed |
$1.67M - $1.96M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-96.8KClosed |
$1.71M - $2M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-96.9KClosed |
$1.72M - $2M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-96.9K- 98.08% |
$1.72M - $2.01M
|
1.9K
$25.3K
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-103KClosed |
$1.82M - $2.12M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Echo45 Advisors LLC
|
SELL
|
- |
-107K- 22.57% |
$1.9M - $2.22M
|
368K
$4.9M
|
|
Jul 25, 2022
Q2 2022
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-110KClosed |
$1.94M - $2.27M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-110K- 32.57% |
$1.95M - $2.28M
|
228K
$3.04M
|
|
Jul 13, 2022
Q2 2022
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-115K- 31.02% |
$2.03M - $2.37M
|
255K
$3.39M
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-117K- 11.52% |
$2.07M - $2.42M
|
899K
$12M
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-118K- 2.48% |
$2.08M - $2.43M
|
4.62M
$61.5M
|
|
Jul 18, 2022
Q2 2022
|
Naviter Wealth, LLC
|
SELL
|
- |
-120K- 13.69% |
$2.13M - $2.49M
|
758K
$10.1M
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-121KClosed |
$2.14M - $2.5M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Traverso Chambers Private Wealth Management, LLC
|
SELL
|
- |
-122K- 23.29% |
$2.16M - $2.53M
|
403K
$5.35M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-138K- 21.57% |
$2.45M - $2.86M
|
503K
$6.7M
|
|
Aug 01, 2022
Q2 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-154K- 83.9% |
$2.73M - $3.19M
|
29.6K
$394K
|
|
Aug 12, 2022
Q2 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-158K- 43.7% |
$2.8M - $3.27M
|
203K
$2.7M
|
|
Jul 15, 2022
Q2 2022
|
Alaska Permanent Capital Management
|
SELL
|
- |
-166K- 22.49% |
$2.94M - $3.44M
|
573K
$7.62M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-170K- 1.83% |
$3.01M - $3.51M
|
9.1M
$121M
|