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 25, 2024
Q3 2024
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-46.9K- 77.18% |
$594K - $673K
|
13.9K
$184K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-48.7K- 4.87% |
$617K - $700K
|
952K
$12.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-59.2K- 82.72% |
$750K - $850K
|
12.4K
$165K
|
|
|
Oct 25, 2024
Q3 2024
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-61K- 32.22% |
$773K - $876K
|
128K
$1.71M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-65.9K- 6.94% |
$836K - $947K
|
884K
$11.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-79.7K- 5.63% |
$1.01M - $1.14M
|
1.34M
$17.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-80.9K- 59.52% |
$1.02M - $1.16M
|
55K
$732K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-88K- 18.24% |
$1.11M - $1.26M
|
394K
$5.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Stokes Family Office, LLC
|
SELL
|
- |
-89K- 65.52% |
$1.13M - $1.28M
|
46.9K
$623K
|
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-89.9K- 51.56% |
$1.14M - $1.29M
|
84.5K
$1.12M
|
|
|
Nov 07, 2024
Q3 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-97.1K- 22.04% |
$1.23M - $1.39M
|
343K
$4.57M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-105K- 46.76% |
$1.33M - $1.51M
|
119K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-116K- 6.69% |
$1.47M - $1.67M
|
1.62M
$21.5M
|
|
|
Oct 15, 2024
Q3 2024
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-124K- 71.81% |
$1.57M - $1.78M
|
48.6K
$647K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-129K- 80.62% |
$1.64M - $1.86M
|
31.1K
$413K
|
|
|
Oct 15, 2024
Q3 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-152K- 71.22% |
$1.93M - $2.19M
|
61.6K
$819K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-153K- 56.69% |
$1.94M - $2.2M
|
117K
$1.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-155K- 89.69% |
$1.96M - $2.22M
|
17.8K
$237K
|
|
|
Oct 30, 2024
Q3 2024
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-159K- 20.88% |
$2.02M - $2.29M
|
603K
$8.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-172K- 24.2% |
$2.18M - $2.47M
|
539K
$7.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-175K- 81.98% |
$2.21M - $2.51M
|
38.4K
$511K
|
|
|
Nov 14, 2024
Q3 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-347K- 11.34% |
$4.4M - $4.98M
|
2.71M
$36.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-382K- 8.12% |
$4.84M - $5.49M
|
4.33M
$57.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-561K- 31.37% |
$7.1M - $8.05M
|
1.23M
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-627K- 90.46% |
$7.95M - $9.01M
|
66.2K
$880K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-734K- 81.02% |
$9.29M - $10.5M
|
172K
$2.28M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-816K- 22.56% |
$10.3M - $11.7M
|
2.8M
$37.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.15M- 78.78% |
$14.6M - $16.5M
|
310K
$4.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.17M- 52.15% |
$14.8M - $16.8M
|
1.07M
$14.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-1.51M- 98.31% |
$19.1M - $21.6M
|
25.9K
$345K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.65M- 92.89% |
$20.9M - $23.7M
|
126K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.94M- 15.83% |
$49.9M - $56.5M
|
20.9M
$278M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.27M- 81.71% |
$66.8M - $75.7M
|
1.18M
$15.7M
|