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
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-88.9K- 21.6% |
$1.41M - $1.62M
|
322K
$4.4M
|
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
SELL
|
- |
-96.7K- 75.27% |
$1.53M - $1.76M
|
31.8K
$434K
|
|
|
Nov 09, 2022
Q3 2022
|
Jacobi Capital Management LLC
|
SELL
|
- |
-110K- 20.02% |
$1.74M - $2.01M
|
440K
$6.01M
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-119K- 47.82% |
$1.88M - $2.16M
|
129K
$1.77M
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
SELL
|
- |
-121K- 48.5% |
$1.92M - $2.21M
|
129K
$1.76M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-134K- 5.92% |
$2.13M - $2.45M
|
2.13M
$29.1M
|
|
|
Oct 03, 2022
Q3 2022
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-137KClosed |
$2.18M - $2.5M
|
0
$0
|
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-170K- 74.27% |
$2.69M - $3.09M
|
58.7K
$802K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-176K- 22.27% |
$2.79M - $3.21M
|
614K
$8.38M
|
|
|
Oct 21, 2022
Q3 2022
|
Alaska Permanent Capital Management
|
SELL
|
- |
-180K- 31.5% |
$2.86M - $3.29M
|
392K
$5.36M
|
|
|
Oct 18, 2022
Q3 2022
|
Innova Wealth Partners
|
SELL
|
- |
-198K- 76.01% |
$3.13M - $3.6M
|
62.4K
$853K
|
|
|
Nov 09, 2022
Q3 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-199K- 46.39% |
$3.16M - $3.63M
|
230K
$3.15M
|
|
|
Oct 13, 2022
Q3 2022
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-200K- 48.53% |
$3.18M - $3.65M
|
213K
$2.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-208K- 26.56% |
$3.29M - $3.79M
|
575K
$7.85M
|
|
|
Oct 12, 2022
Q3 2022
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-210K- 82.43% |
$3.33M - $3.83M
|
44.8K
$612K
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-223K- 26.25% |
$3.54M - $4.07M
|
628K
$8.57M
|
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-238K- 19.18% |
$3.78M - $4.35M
|
1M
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-240K- 55.96% |
$3.81M - $4.38M
|
189K
$2.58M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-250K- 12.08% |
$3.96M - $4.55M
|
1.82M
$24.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-268K- 96.33% |
$4.24M - $4.88M
|
10.2K
$139K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-288K- 13.25% |
$4.57M - $5.25M
|
1.89M
$25.8M
|
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-291K- 33.02% |
$4.62M - $5.31M
|
591K
$8.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-296K- 89.16% |
$4.69M - $5.39M
|
35.9K
$491K
|
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-305K- 68.48% |
$4.84M - $5.57M
|
141K
$1.92M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-315K- 33.98% |
$5M - $5.75M
|
612K
$8.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-320K- 94.21% |
$5.07M - $5.83M
|
19.6K
$268K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-320K- 16.72% |
$5.07M - $5.83M
|
1.59M
$21.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Naviter Wealth, LLC
|
SELL
|
- |
-333K- 43.97% |
$5.28M - $6.07M
|
425K
$5.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-339K- 39.52% |
$5.38M - $6.19M
|
519K
$7.09M
|
|
|
Oct 24, 2022
Q3 2022
|
Augustine Asset Management Inc
|
SELL
|
- |
-341K- 60.52% |
$5.41M - $6.22M
|
223K
$3.04M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-342K- 22.83% |
$5.42M - $6.23M
|
1.16M
$15.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-343K- 64.51% |
$5.44M - $6.26M
|
189K
$2.58M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-364K- 38.01% |
$5.76M - $6.63M
|
593K
$8.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Mainstay Capital Management LLC
|
SELL
|
- |
-409K- 89.73% |
$6.48M - $7.45M
|
46.8K
$639K
|
|
|
Oct 27, 2022
Q3 2022
|
Win Advisors, Inc
|
SELL
|
- |
-512K- 99.96% |
$8.12M - $9.34M
|
185
$2.53K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-520K- 9.13% |
$8.24M - $9.48M
|
5.17M
$70.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-523K- 5.94% |
$8.29M - $9.54M
|
8.29M
$113M
|
|
|
Nov 03, 2022
Q3 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-572K- 18.72% |
$9.06M - $10.4M
|
2.48M
$33.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-691K- 99.16% |
$11M - $12.6M
|
5.83K
$79.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-736K- 81.9% |
$11.7M - $13.4M
|
163K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-813K- 18.42% |
$12.9M - $14.8M
|
3.6M
$49.2M
|
|
|
Oct 14, 2022
Q3 2022
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-820KClosed |
$13M - $15M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.15M- 10.35% |
$18.2M - $20.9M
|
9.92M
$135M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.16M- 23.4% |
$18.3M - $21.1M
|
3.79M
$51.7M
|
|
|
Feb 24, 2023
Q3 2022
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-1.28MClosed |
$20.2M - $23.3M
|
0
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.29M- 71.94% |
$20.5M - $23.6M
|
504K
$6.89M
|
|
|
Dec 15, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-1.32M- 98.47% |
$20.9M - $24.1M
|
20.5K
$280K
|
|
|
Oct 17, 2022
Q3 2022
|
3 Edge Asset Management, LP
|
SELL
|
- |
-4.6M- 80.3% |
$73M - $83.9M
|
1.13M
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.71M- 16.79% |
$74.6M - $85.8M
|
23.3M
$319M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-15.8M- 97.81% |
$251M - $288M
|
355K
$4.84M
|