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 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-16.8K- 98.22% |
$229K - $258K
|
305
$4.17K
|
|
|
Oct 10, 2023
Q3 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-18.1K- 43.11% |
$247K - $278K
|
23.9K
$327K
|
|
|
Oct 13, 2023
Q3 2023
|
Collective Family Office LLC
|
SELL
|
- |
-19.6K- 52.38% |
$267K - $301K
|
17.8K
$244K
|
|
|
Nov 06, 2023
Q3 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-20.4K- 2.88% |
$278K - $313K
|
689K
$9.41M
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-23K- 46.48% |
$313K - $352K
|
26.4K
$361K
|
|
|
Nov 13, 2023
Q3 2023
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-23.8K- 49.6% |
$324K - $365K
|
24.2K
$330K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-24.1K- 22.2% |
$328K - $369K
|
84.4K
$1.15M
|
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
SELL
|
- |
-24.4K- 15.82% |
$333K - $375K
|
130K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-26.4K- 4.52% |
$359K - $405K
|
557K
$7.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.5K- 3.73% |
$360K - $406K
|
682K
$9.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-27K- 47.81% |
$367K - $414K
|
29.4K
$402K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-27K- 14.68% |
$368K - $415K
|
157K
$2.15M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-27.5K- 5.64% |
$375K - $422K
|
461K
$6.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-27.8K- 36.77% |
$379K - $426K
|
47.8K
$653K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28K- 3.23% |
$381K - $429K
|
840K
$11.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-28.9K- 9.0% |
$393K - $443K
|
292K
$3.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-29.6K- 59.42% |
$403K - $454K
|
20.2K
$276K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-30K- 64.02% |
$409K - $460K
|
16.9K
$230K
|
|
|
Oct 10, 2023
Q3 2023
|
Strong Box Wealth, LLC
|
SELL
|
- |
-31.9K- 46.19% |
$434K - $489K
|
37.1K
$507K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-33.8K- 1.03% |
$460K - $519K
|
3.25M
$44.4M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-35.2K- 87.33% |
$479K - $539K
|
5.1K
$69.7K
|
|
|
Oct 11, 2023
Q3 2023
|
D. Scott Neal, Inc.
|
SELL
|
- |
-36.8K- 6.94% |
$502K - $565K
|
494K
$6.74M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-39.4K- 42.23% |
$537K - $605K
|
53.9K
$737K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-39.4K- 24.04% |
$537K - $605K
|
125K
$1.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-41.3K- 12.06% |
$562K - $633K
|
301K
$4.11M
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-41.3K- 12.06% |
$562K - $633K
|
301K
$4.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-43.2K- 3.81% |
$589K - $663K
|
1.09M
$14.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-43.3K- 3.68% |
$589K - $664K
|
1.13M
$15.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-44.2K- 33.12% |
$602K - $678K
|
89.2K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Plan Group Financial, LLC
Oklahoma City, OK |
SELL
|
- |
-47.3K- 14.87% |
$645K - $726K
|
271K
$3.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-49K- 17.86% |
$667K - $751K
|
225K
$3.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-53K- 31.78% |
$721K - $813K
|
114K
$1.55M
|
|
|
Oct 25, 2023
Q3 2023
|
Canal Capital Management, LLC
|
SELL
|
- |
-62.3K- 71.29% |
$849K - $956K
|
25.1K
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-71.1K- 5.49% |
$968K - $1.09M
|
1.22M
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-85.7K- 31.62% |
$1.17M - $1.31M
|
185K
$2.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-88K- 24.16% |
$1.2M - $1.35M
|
276K
$3.77M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-88K- 9.49% |
$1.2M - $1.35M
|
840K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-92.6K- 11.65% |
$1.26M - $1.42M
|
703K
$9.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-99.7K- 32.57% |
$1.36M - $1.53M
|
206K
$2.82M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-101K- 24.12% |
$1.37M - $1.54M
|
317K
$4.33M
|
|
|
Nov 08, 2023
Q3 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-105K- 85.21% |
$1.43M - $1.61M
|
18.3K
$250K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-110K- 12.8% |
$1.5M - $1.69M
|
752K
$10.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-111K- 6.38% |
$1.51M - $1.7M
|
1.62M
$22.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-119K- 75.32% |
$1.62M - $1.83M
|
39.1K
$534K
|
|
|
Nov 13, 2023
Q3 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-127K- 31.49% |
$1.73M - $1.95M
|
277K
$3.78M
|
|
|
Oct 25, 2023
Q3 2023
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-152K- 73.86% |
$2.06M - $2.33M
|
53.7K
$733K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-249K- 54.26% |
$3.4M - $3.83M
|
210K
$2.87M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-351K- 24.79% |
$4.79M - $5.39M
|
1.07M
$14.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-364K- 26.27% |
$4.96M - $5.58M
|
1.02M
$14M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-370K- 29.69% |
$5.04M - $5.67M
|
876K
$12M
|