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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-14.5K- 13.92% |
$192K - $213K
|
89.7K
$1.23M
|
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
SELL
|
- |
-16.6K- 31.09% |
$219K - $243K
|
36.8K
$502K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-16.7K- 23.65% |
$221K - $244K
|
53.8K
$735K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-16.8K- 17.03% |
$223K - $247K
|
82K
$1.12M
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-16.9K- 28.65% |
$223K - $248K
|
42K
$574K
|
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-17.9K- 20.2% |
$237K - $263K
|
70.8K
$967K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-18.5K- 44.49% |
$244K - $271K
|
23K
$315K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-18.5K- 30.49% |
$245K - $272K
|
42.2K
$577K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-19.3K- 85.34% |
$255K - $282K
|
3.31K
$45.2K
|
|
|
Jul 21, 2023
Q2 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-20K- 20.97% |
$264K - $293K
|
75.3K
$1.03M
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-23.2K- 99.64% |
$307K - $340K
|
83
$1.13K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-25.7K- 33.87% |
$340K - $377K
|
50.2K
$686K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-25.8K- 25.06% |
$342K - $378K
|
77.2K
$1.05M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-25.9K- 7.79% |
$342K - $379K
|
306K
$4.19M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-25.9K- 16.67% |
$343K - $380K
|
129K
$1.77M
|
|
|
Jul 17, 2023
Q2 2023
|
D. Scott Neal, Inc.
|
SELL
|
- |
-27.3K- 4.89% |
$361K - $400K
|
531K
$7.25M
|
|
|
Aug 02, 2023
Q2 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-28.4K- 9.52% |
$376K - $417K
|
270K
$3.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-28.8K- 4.71% |
$381K - $423K
|
584K
$7.97M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-29.3K- 36.17% |
$387K - $429K
|
51.7K
$706K
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
SELL
|
- |
-29.8K- 9.32% |
$394K - $437K
|
290K
$3.96M
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-31K- 22.25% |
$411K - $455K
|
108K
$1.48M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-31.7K- 2.72% |
$420K - $465K
|
1.14M
$15.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-33.7K- 73.22% |
$446K - $494K
|
12.3K
$168K
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-33.9K- 36.7% |
$448K - $497K
|
58.5K
$798K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-37.7K- 13.06% |
$499K - $552K
|
251K
$3.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-38.7K- 24.97% |
$512K - $568K
|
116K
$1.59M
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-39.6K- 97.6% |
$524K - $580K
|
973
$13.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-40.4K- 31.59% |
$535K - $592K
|
87.5K
$1.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-41.2K- 14.17% |
$545K - $604K
|
250K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-42.3K- 64.88% |
$559K - $620K
|
22.9K
$312K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-42.5K- 42.97% |
$562K - $623K
|
56.4K
$770K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-44.2K- 45.75% |
$584K - $647K
|
52.4K
$715K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-50.3K- 10.75% |
$666K - $738K
|
418K
$5.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-55.7K- 37.6% |
$737K - $816K
|
92.4K
$1.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-58.2K- 37.4% |
$770K - $854K
|
97.5K
$1.33M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-63.2K- 32.14% |
$836K - $926K
|
133K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-63.9K- 29.23% |
$845K - $937K
|
155K
$2.11M
|
|
|
Jul 21, 2023
Q2 2023
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-65.6K- 16.97% |
$867K - $961K
|
321K
$4.38M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-69.1K- 52.53% |
$914K - $1.01M
|
62.4K
$853K
|
|
|
Aug 03, 2023
Q2 2023
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-69.2K- 86.56% |
$916K - $1.01M
|
10.7K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-71.5K- 60.4% |
$946K - $1.05M
|
46.9K
$640K
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-73K- 27.34% |
$966K - $1.07M
|
194K
$2.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-83.7K- 94.81% |
$1.11M - $1.23M
|
4.58K
$62.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-86.5K- 19.79% |
$1.14M - $1.27M
|
351K
$4.79M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-88.3K- 71.7% |
$1.17M - $1.29M
|
34.9K
$476K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-104K- 22.21% |
$1.38M - $1.52M
|
364K
$4.97M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-108K- 28.17% |
$1.42M - $1.58M
|
274K
$3.75M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-119K- 20.6% |
$1.58M - $1.75M
|
460K
$6.28M
|
|
|
Jul 25, 2023
Q2 2023
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-119K- 36.79% |
$1.58M - $1.75M
|
205K
$2.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-125K- 46.63% |
$1.66M - $1.84M
|
143K
$1.96M
|