Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30.6M+ 32.23% |
$485M - $558M
|
126M
$1.65B
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.73M+ 244.18% |
$43.3M - $49.8M
|
3.85M
$50.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.48M+ 177.51% |
$39.3M - $45.2M
|
3.88M
$51.1M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.86M+ 20.47% |
$29.5M - $34M
|
11M
$144M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.62M+ 2025650.0% |
$25.7M - $29.5M
|
1.62M
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.48M+ 563.22% |
$23.5M - $27.1M
|
1.75M
$23M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.37MNew |
$21.7M - $25M
|
1.37M
$18.1M
|
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
1.32M+ 6263.05% |
$20.9M - $24.1M
|
1.34M
$17.7M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.19M+ 3800.36% |
$18.8M - $21.6M
|
1.22M
$16M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.07M+ 53.51% |
$17M - $19.5M
|
3.07M
$40.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
939K+ 88.71% |
$14.9M - $17.1M
|
2M
$26.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
676K+ 4.71% |
$10.7M - $12.3M
|
15M
$198M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
612KNew |
$9.71M - $11.2M
|
612K
$8.07M
|
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
609K+ 4.25% |
$9.66M - $11.1M
|
14.9M
$197M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
604K+ 22.0% |
$9.57M - $11M
|
3.35M
$44.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
547K+ 93.91% |
$8.66M - $9.96M
|
1.13M
$14.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
398K+ 39.5% |
$6.31M - $7.26M
|
1.41M
$18.5M
|
|
|
Oct 18, 2022
Q3 2022
|
Private Harbour Investment Management & Counsel, LLC
|
BUY
|
- |
382K+ 446.67% |
$6.05M - $6.96M
|
468K
$6.16M
|
|
|
Oct 13, 2022
Q3 2022
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
362K+ 658.87% |
$5.73M - $6.6M
|
417K
$5.49M
|
|
|
Nov 18, 2022
Q3 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
358K+ 59.84% |
$5.68M - $6.53M
|
957K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
325K+ 107.09% |
$5.15M - $5.92M
|
628K
$8.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
269K+ 247.75% |
$4.27M - $4.91M
|
378K
$4.98M
|
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
236K+ 96.54% |
$3.74M - $4.3M
|
480K
$6.32M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
220K+ 10.76% |
$3.49M - $4.01M
|
2.26M
$29.8M
|
|
|
Oct 21, 2022
Q3 2022
|
Demars Financial Group, LLC
|
BUY
|
- |
209K+ 341.87% |
$3.32M - $3.82M
|
271K
$3.57M
|
|
|
Nov 10, 2022
Q3 2022
|
Johnson Financial Group, LLC
Denver, CO |
BUY
|
- |
209KNew |
$3.31M - $3.81M
|
209K
$2.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
176KNew |
$2.8M - $3.22M
|
176K
$2.33M
|
|
|
Oct 21, 2022
Q3 2022
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
176K+ 44.8% |
$2.79M - $3.2M
|
568K
$7.49M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
174K+ 3.34% |
$2.76M - $3.18M
|
5.4M
$71.2M
|
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
174KNew |
$2.76M - $3.17M
|
174K
$2.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
169K+ 64.93% |
$2.68M - $3.08M
|
429K
$5.65M
|
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
165KNew |
$2.62M - $3.01M
|
165K
$2.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
153K+ 15084.6% |
$2.42M - $2.79M
|
154K
$2.03M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
148K+ 27.48% |
$2.35M - $2.7M
|
686K
$9.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
148K+ 171.0% |
$2.34M - $2.7M
|
234K
$3.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Keystone Financial Group
|
BUY
|
- |
144KNew |
$2.28M - $2.63M
|
144K
$1.9M
|
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
135KNew |
$2.14M - $2.46M
|
135K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
128K+ 769.82% |
$2.03M - $2.33M
|
144K
$1.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
125KNew |
$1.98M - $2.28M
|
125K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
124K+ 290.83% |
$1.96M - $2.25M
|
166K
$2.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
123K+ 1097.46% |
$1.95M - $2.24M
|
134K
$1.77M
|
|
|
Nov 08, 2022
Q3 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
122K+ 11.38% |
$1.93M - $2.22M
|
1.19M
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
114K+ 9.1% |
$1.81M - $2.08M
|
1.37M
$18M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
92.6K+ 13.42% |
$1.47M - $1.69M
|
782K
$10.3M
|
|
|
Oct 31, 2022
Q3 2022
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
83.7K+ 14.38% |
$1.33M - $1.53M
|
665K
$8.77M
|
|
|
Nov 04, 2022
Q3 2022
|
Detalus Advisors, LLC
|
BUY
|
- |
83.6KNew |
$1.33M - $1.52M
|
83.6K
$1.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
BUY
|
- |
74.3K+ 86.62% |
$1.18M - $1.35M
|
160K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
71.5K+ 28.09% |
$1.13M - $1.3M
|
326K
$4.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
70.6K+ 44.34% |
$1.12M - $1.29M
|
230K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Mgo Private Wealth, LLC
Irvine, CA |
BUY
|
- |
65.3KNew |
$1.04M - $1.19M
|
65.3K
$861K
|