Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2022
Q4 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-299KClosed |
$4.03M - $6.8M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Equitable Trust CO
|
SELL
|
- |
-301K- 89.12% |
$4.04M - $6.83M
|
36.7K
$501K
|
|
|
Feb 08, 2022
Q4 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-328K- 92.96% |
$4.41M - $7.44M
|
24.8K
$339K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-339K- 44.17% |
$4.57M - $7.71M
|
429K
$5.86M
|
|
|
Jan 19, 2022
Q4 2021
|
Peak Financial Advisors LLC
|
SELL
|
- |
-358KClosed |
$4.82M - $8.13M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-358KClosed |
$4.82M - $8.13M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-421KClosed |
$5.66M - $9.56M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-422K- 12.49% |
$5.68M - $9.59M
|
2.96M
$40.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-481K- 90.21% |
$6.48M - $10.9M
|
52.3K
$714K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-482K- 92.44% |
$6.48M - $10.9M
|
39.4K
$539K
|
|
|
Feb 16, 2022
Q4 2021
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-510K- 82.13% |
$6.86M - $11.6M
|
111K
$1.52M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-513K- 72.12% |
$6.9M - $11.6M
|
198K
$2.71M
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-610K- 37.41% |
$8.21M - $13.9M
|
1.02M
$13.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-698K- 59.16% |
$9.39M - $15.9M
|
482K
$6.58M
|
|
|
Feb 08, 2022
Q4 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-969KClosed |
$13M - $22M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-1.07MClosed |
$14.4M - $24.4M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
3 Edge Asset Management, LP
|
SELL
|
- |
-1.13M- 35.6% |
$15.2M - $25.7M
|
2.04M
$27.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-1.18MClosed |
$15.8M - $26.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.98M- 9.16% |
$26.6M - $44.9M
|
19.6M
$268M
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-2.15M- 98.65% |
$28.9M - $48.9M
|
29.5K
$403K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.15M- 60.21% |
$42.3M - $71.5M
|
2.08M
$28.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-3.96M- 99.64% |
$53.2M - $89.8M
|
14.2K
$194K
|