Purchases and Sales Made in Q4 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2023
Q4 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
56New |
$804 - $1.01K
|
56
$765
|
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1- 6.25% |
$14.4 - $18
|
15
$205
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-31- 15.66% |
$445 - $556
|
167
$2.28K
|
|
|
Feb 16, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-31- 0.02% |
$445 - $556
|
136K
$1.85M
|
|
|
Feb 10, 2023
Q4 2022
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-43- 0.07% |
$617 - $772
|
60.3K
$824K
|
|
|
Feb 14, 2023
Q4 2022
|
Win Advisors, Inc
|
SELL
|
- |
-45- 24.32% |
$646 - $808
|
140
$1.91K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-104- 14.61% |
$1.49K - $1.87K
|
608
$8.31K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-140- 0.96% |
$2.01K - $2.51K
|
14.4K
$197K
|
|
|
Feb 01, 2023
Q4 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-170- 0.49% |
$2.44K - $3.05K
|
34.8K
$475K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-183- 5.03% |
$2.63K - $3.28K
|
3.45K
$47.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-194- 13.64% |
$2.78K - $3.48K
|
1.23K
$16.8K
|
|
|
Jan 27, 2023
Q4 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-231- 0.4% |
$3.31K - $4.15K
|
58.2K
$795K
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-243- 60.6% |
$3.49K - $4.36K
|
158
$2.16K
|
|
|
Jan 23, 2023
Q4 2022
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-279- 0.13% |
$4K - $5.01K
|
212K
$2.9M
|
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-329- 0.65% |
$4.72K - $5.91K
|
50K
$683K
|
|
|
Feb 06, 2023
Q4 2022
|
Lansing Street Advisors
|
SELL
|
- |
-333- 61.44% |
$4.78K - $5.98K
|
209
$2.85K
|
|
|
Feb 13, 2023
Q4 2022
|
Betterment LLC
New York, NY |
SELL
|
- |
-411- 1.23% |
$5.9K - $7.38K
|
33K
$451K
|
|
|
Feb 08, 2023
Q4 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-437- 15.67% |
$6.27K - $7.84K
|
2.35K
$32.1K
|
|
|
Feb 01, 2023
Q4 2022
|
Private Ocean, LLC
|
SELL
|
- |
-449- 10.17% |
$6.44K - $8.06K
|
3.97K
$54.2K
|
|
|
Mar 15, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-479- 0.03% |
$6.87K - $8.6K
|
1.87M
$25.5M
|
|
|
Jan 23, 2023
Q4 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-480- 1.55% |
$6.89K - $8.62K
|
30.4K
$416K
|
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-500- 15.95% |
$7.18K - $8.98K
|
2.64K
$36K
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-508- 1.56% |
$7.29K - $9.12K
|
32.1K
$438K
|
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-613- 3.08% |
$8.8K - $11K
|
19.3K
$263K
|
|
|
Feb 06, 2023
Q4 2022
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-711- 3.62% |
$10.2K - $12.8K
|
18.9K
$259K
|
|
|
Jan 25, 2023
Q4 2022
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-724- 35.51% |
$10.4K - $13K
|
1.32K
$18K
|
|
|
Feb 06, 2023
Q4 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-833- 5.28% |
$12K - $15K
|
15K
$204K
|
|
|
Feb 07, 2023
Q4 2022
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-847- 4.43% |
$12.2K - $15.2K
|
18.3K
$250K
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-930- 1.96% |
$13.3K - $16.7K
|
46.4K
$634K
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-984- 2.58% |
$14.1K - $17.7K
|
37.2K
$508K
|
|
|
Jan 19, 2023
Q4 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-1.02K- 74.27% |
$14.6K - $18.3K
|
353
$4.82K
|
|
|
Jul 17, 2024
Q4 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1.04K- 3.25% |
$14.9K - $18.6K
|
30.8K
$421K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.18K- 1.62% |
$16.9K - $21.1K
|
71.5K
$977K
|
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.2K- 9.59% |
$17.2K - $21.5K
|
11.3K
$154K
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.42K- 9.93% |
$20.4K - $25.5K
|
12.9K
$176K
|
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.47K- 67.77% |
$21.1K - $26.4K
|
700
$9.56K
|
|
|
Jan 17, 2023
Q4 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-1.48K- 1.47% |
$21.2K - $26.5K
|
99K
$1.35M
|
|
|
Jan 12, 2023
Q4 2022
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-1.69K- 0.36% |
$24.2K - $30.2K
|
466K
$6.36M
|
|
|
Feb 10, 2023
Q4 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-2.03K- 5.83% |
$29.1K - $36.4K
|
32.8K
$448K
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.14K- 14.25% |
$30.7K - $38.4K
|
12.9K
$176K
|
|
|
Jan 17, 2023
Q4 2022
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-2.34K- 27.54% |
$33.5K - $41.9K
|
6.15K
$83.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2.35K- 17.88% |
$33.7K - $42.1K
|
10.8K
$147K
|
|
|
Jan 11, 2023
Q4 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2.47K- 15.02% |
$35.5K - $44.4K
|
14K
$191K
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.56K- 3.66% |
$36.7K - $45.9K
|
67.2K
$918K
|
|
|
Jan 19, 2023
Q4 2022
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-2.89K- 2.87% |
$41.4K - $51.8K
|
97.9K
$1.34M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.91K- 10.11% |
$41.7K - $52.2K
|
25.8K
$353K
|
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-3.04K- 20.86% |
$43.6K - $54.5K
|
11.5K
$157K
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.43K- 4.37% |
$49.3K - $61.6K
|
75.2K
$1.03M
|