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 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-14.4K- 29.5% |
$228K - $262K
|
34.4K
$469K
|
|
|
Nov 14, 2022
Q3 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-15.2K- 25.69% |
$241K - $277K
|
43.9K
$600K
|
|
|
Oct 24, 2022
Q3 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-16.4K- 11.59% |
$261K - $300K
|
125K
$1.71M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-17.2K- 41.53% |
$272K - $313K
|
24.1K
$330K
|
|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
SELL
|
- |
-17.6K- 22.07% |
$280K - $322K
|
62.3K
$851K
|
|
|
Oct 14, 2022
Q3 2022
|
Strong Box Wealth, LLC
|
SELL
|
- |
-18K- 20.7% |
$285K - $328K
|
69K
$942K
|
|
|
Nov 14, 2022
Q3 2022
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-18.2K- 40.35% |
$288K - $332K
|
26.9K
$368K
|
|
|
Oct 25, 2022
Q3 2022
|
Greystone Financial Group, LLC
|
SELL
|
- |
-20K- 29.85% |
$317K - $365K
|
47K
$642K
|
|
|
Nov 04, 2022
Q3 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-20.9K- 24.44% |
$331K - $381K
|
64.6K
$883K
|
|
|
Nov 07, 2022
Q3 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-22.7K- 57.76% |
$360K - $414K
|
16.6K
$227K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.6K- 3.33% |
$374K - $430K
|
684K
$9.35M
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-24K- 10.86% |
$381K - $438K
|
197K
$2.7M
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-24.5K- 15.74% |
$388K - $446K
|
131K
$1.79M
|
|
|
Nov 01, 2022
Q3 2022
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-24.8K- 3.84% |
$393K - $451K
|
621K
$8.48M
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-27.7K- 92.88% |
$439K - $505K
|
2.12K
$29K
|
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-27.9K- 13.71% |
$442K - $508K
|
175K
$2.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-30K- 47.96% |
$476K - $548K
|
32.6K
$445K
|
|
|
Jan 02, 2024
Q3 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-30.4KClosed |
$482K - $554K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-31.3K- 7.2% |
$496K - $570K
|
403K
$5.51M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31.3K- 2.52% |
$497K - $571K
|
1.21M
$16.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31.3K- 2.52% |
$497K - $571K
|
1.21M
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
SELL
|
- |
-31.6K- 26.68% |
$501K - $576K
|
86.9K
$1.19M
|
|
|
Nov 09, 2022
Q3 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-32.3K- 2.39% |
$511K - $588K
|
1.32M
$18M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-33.5K- 31.88% |
$531K - $610K
|
71.5K
$977K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-33.5K- 31.88% |
$531K - $610K
|
71.5K
$977K
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-35.2K- 87.33% |
$557K - $641K
|
5.1K
$69.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.5K- 3.6% |
$563K - $647K
|
951K
$13M
|
|
|
Nov 01, 2022
Q3 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-39.5K- 35.87% |
$625K - $719K
|
70.5K
$964K
|
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-39.5K- 32.35% |
$626K - $720K
|
82.6K
$1.13M
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-39.8K- 30.14% |
$631K - $725K
|
92.2K
$1.26M
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
SELL
|
- |
-42.7K- 0.92% |
$676K - $778K
|
4.58M
$62.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-45.2K- 12.81% |
$716K - $823K
|
307K
$4.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-45.6K- 4.99% |
$722K - $831K
|
867K
$11.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-47.4K- 42.07% |
$751K - $864K
|
65.2K
$891K
|
|
|
Nov 14, 2022
Q3 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-48.8K- 6.49% |
$773K - $889K
|
703K
$9.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-49.3K- 18.59% |
$782K - $899K
|
216K
$2.95M
|
|
|
Nov 10, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-49.9K- 86.72% |
$791K - $910K
|
7.64K
$104K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-51K- 39.33% |
$809K - $930K
|
78.7K
$1.08M
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-51.3K- 83.45% |
$813K - $935K
|
10.2K
$139K
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-51.3K- 83.45% |
$813K - $935K
|
10.2K
$139K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-51.8K- 39.6% |
$821K - $944K
|
79K
$1.08M
|
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-52.7KClosed |
$836K - $961K
|
0
$0
|
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-59.9K- 72.23% |
$949K - $1.09M
|
23K
$314K
|
|
|
Oct 11, 2022
Q3 2022
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-61.8K- 17.52% |
$979K - $1.13M
|
291K
$3.97M
|
|
|
Oct 17, 2022
Q3 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-64.6K- 39.13% |
$1.02M - $1.18M
|
101K
$1.37M
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-72.3K- 97.08% |
$1.15M - $1.32M
|
2.17K
$29.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-73.3K- 45.56% |
$1.16M - $1.34M
|
87.6K
$1.2M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-75.3K- 37.13% |
$1.19M - $1.37M
|
128K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-76.9K- 48.83% |
$1.22M - $1.4M
|
80.6K
$1.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-78.1K- 5.84% |
$1.24M - $1.42M
|
1.26M
$17.2M
|