Purchases and Sales Made in Q3 2024 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 2024. 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 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-5.44K- 1.2% |
$68.9K - $78.1K
|
449K
$5.98M
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-6.13K- 29.95% |
$77.6K - $88K
|
14.3K
$191K
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-6.14K- 19.19% |
$77.8K - $88.2K
|
25.8K
$344K
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-6.3K- 54.5% |
$79.8K - $90.4K
|
5.26K
$69.9K
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-6.45K- 28.09% |
$81.7K - $92.6K
|
16.5K
$220K
|
|
|
Oct 31, 2024
Q3 2024
|
Jmac Enterprises LLC
|
SELL
|
- |
-6.98K- 22.06% |
$88.4K - $100K
|
24.7K
$328K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7.19K- 39.31% |
$91.1K - $103K
|
11.1K
$148K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-7.44K- 41.53% |
$94.3K - $107K
|
10.5K
$139K
|
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-7.94K- 80.13% |
$101K - $114K
|
1.97K
$26.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-7.99K- 2.8% |
$101K - $115K
|
277K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-8K- 35.52% |
$101K - $115K
|
14.5K
$193K
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-8.22K- 36.01% |
$104K - $118K
|
14.6K
$194K
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-8.29K- 15.99% |
$105K - $119K
|
43.5K
$579K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-8.41K- 4.24% |
$107K - $121K
|
190K
$2.53M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.3K- 21.12% |
$118K - $134K
|
34.7K
$462K
|
|
|
Nov 12, 2024
Q3 2024
|
Strong Box Wealth, LLC
|
SELL
|
- |
-9.6K- 35.96% |
$122K - $138K
|
17.1K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-10K- 1.72% |
$127K - $144K
|
575K
$7.65M
|
|
|
Oct 31, 2024
Q3 2024
|
Wealth Management Resources, Inc.
|
SELL
|
- |
-11.7K- 3.17% |
$149K - $169K
|
359K
$4.78M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-12.5K- 46.09% |
$159K - $180K
|
14.7K
$195K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-14.1K- 25.68% |
$178K - $202K
|
40.7K
$541K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-14.3K- 35.23% |
$181K - $205K
|
26.3K
$349K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-14.5K- 50.17% |
$184K - $208K
|
14.4K
$192K
|
|
|
Dec 06, 2024
Q3 2024
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
SELL
|
- |
-14.9K- 53.9% |
$189K - $214K
|
12.8K
$170K
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-16.7K- 35.02% |
$212K - $240K
|
31K
$412K
|
|
|
Nov 12, 2024
Q3 2024
|
Signature Securities Group Corporation
|
SELL
|
- |
-16.7K- 29.7% |
$212K - $240K
|
39.5K
$526K
|
|
|
Oct 15, 2024
Q3 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-16.9K- 1.88% |
$214K - $242K
|
882K
$11.7M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-17.5K- 40.84% |
$221K - $251K
|
25.3K
$337K
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-17.8K- 55.63% |
$225K - $255K
|
14.2K
$189K
|
|
|
Oct 16, 2024
Q3 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-18.4K- 7.0% |
$234K - $265K
|
245K
$3.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-19.6K- 54.83% |
$248K - $281K
|
16.1K
$214K
|
|
|
Oct 17, 2024
Q3 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-20K- 40.61% |
$254K - $288K
|
29.3K
$390K
|
|
|
Nov 12, 2024
Q3 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-20.1K- 35.27% |
$255K - $289K
|
37K
$492K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-22.3K- 23.76% |
$283K - $320K
|
71.6K
$952K
|
|
|
Oct 23, 2024
Q3 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-22.6K- 34.46% |
$286K - $324K
|
42.9K
$571K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-24K- 99.59% |
$304K - $344K
|
98
$1.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.7K- 11.73% |
$313K - $354K
|
186K
$2.47M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-26.1K- 33.4% |
$331K - $375K
|
52.1K
$693K
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-28K- 23.49% |
$355K - $402K
|
91.2K
$1.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-28.4K- 40.73% |
$359K - $407K
|
41.3K
$549K
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-29.1K- 24.96% |
$369K - $419K
|
87.6K
$1.17M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-29.4K- 9.11% |
$372K - $422K
|
293K
$3.9M
|
|
|
Oct 30, 2024
Q3 2024
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-31K- 9.85% |
$392K - $445K
|
283K
$3.77M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-33.9K- 9.5% |
$429K - $486K
|
323K
$4.29M
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-34K- 23.07% |
$431K - $488K
|
113K
$1.51M
|
|
|
Oct 07, 2024
Q3 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-34.5K- 46.57% |
$437K - $495K
|
39.6K
$526K
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-35.1K- 23.83% |
$445K - $505K
|
112K
$1.49M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-38.9K- 52.89% |
$493K - $559K
|
34.7K
$461K
|
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-43.5K- 96.91% |
$551K - $624K
|
1.39K
$18.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-43.8K- 11.44% |
$555K - $629K
|
339K
$4.51M
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-45.3K- 14.06% |
$574K - $650K
|
277K
$3.68M
|