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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.69K- 9.88% |
$23K - $25.9K
|
15.4K
$211K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.71K- 12.98% |
$23.2K - $26.2K
|
11.4K
$156K
|
|
|
Oct 10, 2023
Q3 2023
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-1.72K- 0.28% |
$23.4K - $26.4K
|
610K
$8.33M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.87K- 10.08% |
$25.5K - $28.7K
|
16.7K
$228K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-2.14K- 99.72% |
$29.1K - $32.8K
|
6
$82
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2.23K- 2.97% |
$30.4K - $34.2K
|
72.9K
$996K
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-2.26K- 5.04% |
$30.7K - $34.6K
|
42.5K
$581K
|
|
|
Nov 14, 2023
Q3 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-2.31K- 18.02% |
$31.5K - $35.5K
|
10.5K
$144K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-2.33K- 15.87% |
$31.7K - $35.7K
|
12.3K
$168K
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.39K- 13.23% |
$32.5K - $36.6K
|
15.7K
$214K
|
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-2.45K- 16.13% |
$33.4K - $37.6K
|
12.8K
$174K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.9K- 8.28% |
$39.4K - $44.4K
|
32.1K
$438K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.94K- 16.55% |
$40.1K - $45.1K
|
14.8K
$203K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.11K- 8.92% |
$42.4K - $47.7K
|
31.7K
$434K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.3K- 38.43% |
$44.9K - $50.6K
|
5.28K
$72.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.37K- 73.72% |
$46K - $51.8K
|
1.2K
$16.4K
|
|
|
Nov 03, 2023
Q3 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-3.86K- 3.17% |
$52.6K - $59.2K
|
118K
$1.61M
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-4.04K- 3.66% |
$55K - $62K
|
106K
$1.45M
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
SELL
|
- |
-4.04K- 3.7% |
$55K - $62K
|
105K
$1.44M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.07K- 86.88% |
$55.5K - $62.5K
|
615
$8.4K
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-4.63K- 4.96% |
$63.1K - $71.1K
|
88.8K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.73K- 13.96% |
$64.4K - $72.5K
|
29.1K
$398K
|
|
|
Nov 07, 2023
Q3 2023
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-4.76K- 7.73% |
$64.8K - $73K
|
56.8K
$776K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-5K- 3.88% |
$68.2K - $76.8K
|
124K
$1.69M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5.51K- 24.52% |
$75K - $84.4K
|
17K
$232K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-5.84K- 5.02% |
$79.6K - $89.6K
|
111K
$1.51M
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-6.82K- 13.2% |
$92.9K - $105K
|
44.8K
$612K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.86K- 5.25% |
$93.4K - $105K
|
124K
$1.69M
|
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-7.37K- 8.42% |
$100K - $113K
|
80.1K
$1.09M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.38K- 17.47% |
$101K - $113K
|
34.9K
$476K
|
|
|
Oct 10, 2023
Q3 2023
|
Gen Trust, LLC
|
SELL
|
- |
-7.41K- 7.4% |
$101K - $114K
|
92.8K
$1.27M
|
|
|
Nov 07, 2023
Q3 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-7.55K- 2.79% |
$103K - $116K
|
263K
$3.59M
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-7.65K- 30.19% |
$104K - $117K
|
17.7K
$242K
|
|
|
Oct 19, 2023
Q3 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-7.7K- 10.23% |
$105K - $118K
|
67.6K
$923K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.79K- 12.09% |
$106K - $119K
|
56.6K
$773K
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-7.88K- 16.51% |
$107K - $121K
|
39.9K
$544K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-8.02K- 8.93% |
$109K - $123K
|
81.7K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-8.29K- 1.51% |
$113K - $127K
|
540K
$7.38M
|
|
|
Oct 23, 2023
Q3 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-9.66K- 13.64% |
$132K - $148K
|
61.2K
$836K
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-9.74K- 27.29% |
$133K - $149K
|
25.9K
$354K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10.9K- 7.05% |
$148K - $167K
|
144K
$1.96M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13.5K- 50.12% |
$184K - $207K
|
13.4K
$183K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13.5K- 50.12% |
$184K - $207K
|
13.4K
$183K
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-14.4K- 7.36% |
$196K - $221K
|
181K
$2.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-14.6K- 5.14% |
$199K - $224K
|
270K
$3.68M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-15.1K- 6.02% |
$206K - $232K
|
236K
$3.22M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-15.9K- 0.85% |
$217K - $245K
|
1.87M
$25.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Echo45 Advisors LLC
|
SELL
|
- |
-16K- 3.05% |
$218K - $245K
|
509K
$6.95M
|
|
|
Oct 23, 2023
Q3 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-16.4K- 3.77% |
$223K - $251K
|
417K
$5.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-16.5K- 21.34% |
$224K - $253K
|
60.7K
$829K
|