Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
14.9KNew |
$203K - $229K
|
14.9K
$204K
|
|
|
Oct 17, 2023
Q3 2023
|
Alhambra Investment Partners LLC
|
BUY
|
- |
14.9K+ 6.47% |
$203K - $229K
|
245K
$3.35M
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
14.7K+ 29.38% |
$201K - $226K
|
64.8K
$886K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
14.5K+ 41.46% |
$197K - $222K
|
49.3K
$674K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
14.2K+ 3.98% |
$194K - $219K
|
372K
$5.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Addison Capital CO
|
BUY
|
- |
14.1KNew |
$191K - $216K
|
14.1K
$192K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14KNew |
$190K - $214K
|
14K
$191K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
13.9K+ 7.21% |
$189K - $213K
|
206K
$2.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
13.6KNew |
$186K - $209K
|
13.6K
$186K
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
13.3K+ 4.38% |
$181K - $204K
|
318K
$4.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.7K+ 30.01% |
$173K - $195K
|
55.2K
$754K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.8K+ 169.35% |
$161K - $181K
|
18.8K
$256K
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
11.5KNew |
$157K - $176K
|
11.5K
$157K
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
11.4KNew |
$155K - $175K
|
11.4K
$156K
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
11.2KNew |
$153K - $172K
|
11.2K
$153K
|
|
|
Oct 10, 2023
Q3 2023
|
Green Square Capital Advisors LLC
|
BUY
|
- |
11.1K+ 2.21% |
$151K - $170K
|
512K
$7M
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
10.7KNew |
$145K - $164K
|
10.7K
$146K
|
|
|
Nov 02, 2023
Q3 2023
|
Estate Counselors, LLC
|
BUY
|
- |
10.5KNew |
$143K - $161K
|
10.5K
$143K
|
|
|
Oct 24, 2023
Q3 2023
|
Gradient Capital Advisors, LLC
|
BUY
|
- |
10.3KNew |
$140K - $158K
|
10.3K
$141K
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
10.3K+ 42.2% |
$140K - $157K
|
34.6K
$472K
|
|
|
Oct 26, 2023
Q3 2023
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
9.86K+ 1.8% |
$134K - $151K
|
559K
$7.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
9.45K+ 64.39% |
$129K - $145K
|
24.1K
$330K
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
7.69KNew |
$105K - $118K
|
7.69K
$105K
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
7.18K+ 179.71% |
$97.8K - $110K
|
11.2K
$153K
|
|
|
May 17, 2024
Q3 2023
|
Cim, LLC
|
BUY
|
- |
6.79K+ 2.34% |
$92.4K - $104K
|
296K
$4.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
6.14K+ 6.27% |
$83.6K - $94.2K
|
104K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
6.01K+ 18.1% |
$81.8K - $92.1K
|
39.2K
$535K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.77K+ 13.64% |
$78.6K - $88.5K
|
48.1K
$657K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
5.4KNew |
$73.5K - $82.8K
|
5.4K
$73.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.19K+ 11522.22% |
$70.6K - $79.5K
|
5.23K
$71.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
4.96K+ 5.5% |
$67.6K - $76.1K
|
95.2K
$1.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
4.94KNew |
$67.2K - $75.7K
|
4.94K
$67.4K
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
4.74KNew |
$64.5K - $72.7K
|
4.74K
$64.7K
|
|
|
Oct 23, 2023
Q3 2023
|
Accurate Wealth Management, LLC
|
BUY
|
- |
4.67K+ 37.5% |
$63.5K - $71.6K
|
17.1K
$234K
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
4.57K+ 53.53% |
$62.3K - $70.1K
|
13.1K
$179K
|
|
|
Nov 14, 2023
Q3 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
3.53K+ 2.47% |
$48.1K - $54.2K
|
147K
$2.01M
|
|
|
Oct 24, 2023
Q3 2023
|
Vera Bank, N.A.
|
BUY
|
- |
3.45K+ 15.92% |
$47K - $52.9K
|
25.1K
$343K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.38K+ 14.56% |
$46K - $51.8K
|
26.6K
$363K
|
|
|
Nov 09, 2023
Q3 2023
|
Curran Financial Partners, LLC
|
BUY
|
- |
2.73K+ 19.56% |
$37.1K - $41.8K
|
16.7K
$228K
|
|
|
Nov 14, 2023
Q3 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
2.49K+ 0.88% |
$33.9K - $38.2K
|
286K
$3.91M
|
|
|
Oct 17, 2023
Q3 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
2.45KNew |
$33.3K - $37.5K
|
2.45K
$33.4K
|
|
|
Oct 26, 2023
Q3 2023
|
Steph & CO
|
BUY
|
- |
2.2KNew |
$29.9K - $33.7K
|
2.2K
$30K
|
|
|
Oct 18, 2023
Q3 2023
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
2.19K+ 17.32% |
$29.9K - $33.6K
|
14.9K
$203K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
2K+ 3.98% |
$27.2K - $30.7K
|
52.2K
$713K
|
|
|
Nov 08, 2023
Q3 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1.95K+ 8.52% |
$26.5K - $29.9K
|
24.8K
$339K
|
|
|
Nov 14, 2023
Q3 2023
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
1.9K+ 13.83% |
$25.9K - $29.1K
|
15.6K
$214K
|
|
|
Oct 19, 2023
Q3 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
1.84K+ 15.56% |
$25.1K - $28.3K
|
13.7K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
1.83K+ 1.25% |
$25K - $28.1K
|
149K
$2.04M
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1.8K+ 7817.39% |
$24.5K - $27.6K
|
1.82K
$24.9K
|
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
1.59K+ 9.42% |
$21.6K - $24.3K
|
18.4K
$252K
|