Purchases and Sales Made in Q2 2023 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 2023. 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 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4.92K+ 28.05% |
$65.1K - $72.1K
|
22.5K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4.85K+ 6.7% |
$64.1K - $71K
|
77.2K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
4.77K+ 10.49% |
$63.1K - $69.9K
|
50.2K
$662K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.86K+ 29.68% |
$51K - $56.5K
|
16.8K
$222K
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.56K+ 47.49% |
$47.1K - $52.2K
|
11.1K
$146K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.46K+ 319.39% |
$45.8K - $50.7K
|
4.54K
$59.9K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.46K+ 319.39% |
$45.8K - $50.7K
|
4.54K
$59.9K
|
|
|
Jul 21, 2023
Q2 2023
|
Gen Trust, LLC
|
BUY
|
- |
2.95K+ 3.03% |
$39K - $43.3K
|
100K
$1.32M
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
2.62K+ 8.68% |
$34.7K - $38.4K
|
32.8K
$433K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
2.54K+ 41.92% |
$33.5K - $37.2K
|
8.58K
$113K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
2.31KNew |
$30.5K - $33.8K
|
2.31K
$30.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Aletheian Wealth Advisors LLC
|
BUY
|
- |
2.3K+ 1.59% |
$30.4K - $33.6K
|
147K
$1.94M
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
2.14K+ 35633.33% |
$28.3K - $31.3K
|
2.14K
$28.3K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.01KNew |
$26.6K - $29.4K
|
2.01K
$26.5K
|
|
|
Jul 11, 2023
Q2 2023
|
Curran Financial Partners, LLC
|
BUY
|
- |
1.86K+ 15.43% |
$24.6K - $27.3K
|
13.9K
$184K
|
|
|
Aug 07, 2023
Q2 2023
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
1.83K+ 6.27% |
$24.3K - $26.9K
|
31K
$409K
|
|
|
Nov 04, 2024
Q2 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
1.79KNew |
$23.7K - $26.2K
|
1.79K
$23.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.76KNew |
$23.2K - $25.7K
|
1.76K
$23.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
1.7KNew |
$22.5K - $24.9K
|
1.7K
$22.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
1.56K+ 12.78% |
$20.6K - $22.8K
|
13.7K
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.22K+ 7.7% |
$16.1K - $17.8K
|
17K
$224K
|
|
|
Jul 21, 2023
Q2 2023
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
1.19K+ 8.66% |
$15.7K - $17.4K
|
14.9K
$196K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.18K+ 1.64% |
$15.6K - $17.2K
|
72.7K
$958K
|
|
|
Aug 01, 2023
Q2 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
1.16K+ 2.16% |
$15.4K - $17K
|
55K
$725K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
1.13K+ 3.52% |
$14.9K - $16.6K
|
33.2K
$437K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.13KNew |
$14.9K - $16.5K
|
1.13K
$14.9K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
1.12K+ 484.42% |
$14.8K - $16.4K
|
1.35K
$17.8K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
863New |
$11.4K - $12.7K
|
863
$11.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
856New |
$11.3K - $12.5K
|
856
$11.3K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
781+ 4.4% |
$10.3K - $11.4K
|
18.5K
$244K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
778New |
$10.3K - $11.4K
|
778
$10.3K
|
|
|
Jul 18, 2023
Q2 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
742+ 3.51% |
$9.82K - $10.9K
|
21.9K
$288K
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
737New |
$9.75K - $10.8K
|
737
$9.71K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
706+ 3.02% |
$9.34K - $10.3K
|
24.1K
$318K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
683+ 4.89% |
$9.04K - $10K
|
14.7K
$193K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
655+ 47.64% |
$8.67K - $9.6K
|
2.03K
$26.8K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
648New |
$8.57K - $9.5K
|
648
$8.54K
|
|
|
Jul 14, 2023
Q2 2023
|
Evolution Advisers, Inc.
|
BUY
|
- |
547New |
$7.24K - $8.02K
|
547
$7.21K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
456+ 0.92% |
$6.03K - $6.68K
|
50.1K
$661K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
433New |
$5.73K - $6.35K
|
433
$5.71K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
424New |
$5.61K - $6.22K
|
424
$5.59K
|
|
|
Aug 11, 2023
Q2 2023
|
Security Financial Services, Inc.
|
BUY
|
- |
381+ 3.54% |
$5.04K - $5.59K
|
11.1K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
310+ 0.21% |
$4.1K - $4.54K
|
147K
$1.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
282New |
$3.73K - $4.13K
|
282
$3.72K
|
|
|
Aug 11, 2023
Q2 2023
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
275+ 0.75% |
$3.64K - $4.03K
|
36.9K
$486K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
232+ 0.45% |
$3.07K - $3.4K
|
52.3K
$689K
|
|
|
Jul 17, 2023
Q2 2023
|
Warren Street Wealth Advisors, LLC
|
BUY
|
- |
187+ 0.61% |
$2.47K - $2.74K
|
31.1K
$410K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
181+ 4.54% |
$2.39K - $2.65K
|
4.17K
$54.9K
|
|
|
Jul 24, 2023
Q2 2023
|
Augustine Asset Management Inc
|
BUY
|
- |
163+ 0.07% |
$2.16K - $2.39K
|
223K
$2.94M
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
158New |
$2.09K - $2.32K
|
158
$2.08K
|