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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-23.4K- 29.92% |
$336K - $421K
|
54.9K
$750K
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-24.7K- 9.52% |
$355K - $444K
|
235K
$3.21M
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-26.8K- 13.58% |
$385K - $481K
|
171K
$2.33M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-26.8K- 3.09% |
$385K - $481K
|
840K
$11.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Alaska Permanent Capital Management
|
SELL
|
- |
-27.4K- 6.98% |
$393K - $491K
|
365K
$4.98M
|
|
|
Jan 23, 2023
Q4 2022
|
Defined Wealth Management, LLC
|
SELL
|
- |
-30.4K- 55.09% |
$437K - $546K
|
24.8K
$339K
|
|
|
Jan 31, 2023
Q4 2022
|
Sfg Wealth Management, Llc.
|
SELL
|
- |
-32.1K- 35.57% |
$461K - $577K
|
58.2K
$795K
|
|
|
Feb 09, 2023
Q4 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-32.8K- 37.46% |
$471K - $589K
|
54.8K
$748K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-33.4K- 6.39% |
$480K - $600K
|
490K
$6.69M
|
|
|
Feb 10, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-34.9K- 17.6% |
$500K - $626K
|
163K
$2.23M
|
|
|
Dec 13, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-34.9K- 17.6% |
$500K - $626K
|
163K
$2.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-35.5K- 20.26% |
$510K - $638K
|
140K
$1.91M
|
|
|
Feb 08, 2023
Q4 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-37.4K- 6.53% |
$537K - $672K
|
536K
$7.32M
|
|
|
Jan 23, 2023
Q4 2022
|
Jmac Enterprises LLC
|
SELL
|
- |
-37.9K- 11.79% |
$545K - $681K
|
284K
$3.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.3K- 16.34% |
$549K - $687K
|
196K
$2.68M
|
|
|
Jan 20, 2023
Q4 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-38.8K- 61.68% |
$556K - $696K
|
24.1K
$329K
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-40.9K- 78.64% |
$587K - $734K
|
11.1K
$152K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-41.8K- 3.61% |
$599K - $750K
|
1.11M
$15.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-43K- 80.49% |
$617K - $772K
|
10.4K
$142K
|
|
|
Feb 13, 2023
Q4 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-43.6K- 23.06% |
$626K - $783K
|
146K
$1.99M
|
|
|
May 18, 2023
Q4 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-45.6K- 25.35% |
$654K - $818K
|
134K
$1.83M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-49.7K- 12.33% |
$714K - $893K
|
354K
$4.83M
|
|
|
Jan 23, 2023
Q4 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-52.9K- 8.42% |
$759K - $949K
|
575K
$7.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-58.1K- 40.66% |
$833K - $1.04M
|
84.7K
$1.16M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-60.2K- 45.95% |
$863K - $1.08M
|
70.8K
$967K
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-60.4K- 18.32% |
$867K - $1.08M
|
269K
$3.68M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-61K- 68.6% |
$876K - $1.1M
|
27.9K
$382K
|
|
|
Jan 18, 2023
Q4 2022
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-65.4K- 22.47% |
$938K - $1.17M
|
226K
$3.08M
|
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-75.5K- 24.63% |
$1.08M - $1.36M
|
231K
$3.16M
|
|
|
Feb 10, 2023
Q4 2022
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-76.3K- 17.6% |
$1.1M - $1.37M
|
357K
$4.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-77.6K- 98.31% |
$1.11M - $1.39M
|
1.34K
$18.2K
|
|
|
Jan 13, 2023
Q4 2022
|
3 Edge Asset Management, LP
|
SELL
|
- |
-83.4K- 7.38% |
$1.2M - $1.5M
|
1.05M
$14.3M
|
|
|
Feb 03, 2023
Q4 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-87.1K- 37.83% |
$1.25M - $1.56M
|
143K
$1.96M
|
|
|
Feb 08, 2023
Q4 2022
|
Asset Management Resources, LLC
|
SELL
|
- |
-91.4K- 50.91% |
$1.31M - $1.64M
|
88.2K
$1.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-103K- 82.41% |
$1.48M - $1.85M
|
22.1K
$301K
|
|
|
Feb 01, 2023
Q4 2022
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-105K- 84.09% |
$1.51M - $1.89M
|
19.9K
$272K
|
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-106K- 16.92% |
$1.52M - $1.91M
|
521K
$7.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-107K- 32.83% |
$1.54M - $1.92M
|
219K
$2.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-111K- 82.38% |
$1.59M - $1.99M
|
23.7K
$323K
|
|
|
Feb 14, 2023
Q4 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-114K- 33.55% |
$1.63M - $2.04M
|
226K
$3.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-115K- 50.14% |
$1.65M - $2.07M
|
115K
$1.57M
|
|
|
Jan 13, 2023
Q4 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-118K- 87.19% |
$1.69M - $2.12M
|
17.3K
$237K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-127K- 81.79% |
$1.82M - $2.28M
|
28.2K
$386K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-128K- 41.75% |
$1.84M - $2.3M
|
179K
$2.45M
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-132K- 99.87% |
$1.89M - $2.37M
|
171
$2.34K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-132K- 34.87% |
$1.89M - $2.37M
|
246K
$3.36M
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-140K- 99.91% |
$2.02M - $2.52M
|
120
$1.64K
|
|
|
Feb 01, 2023
Q4 2022
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-160K- 76.53% |
$2.29M - $2.87M
|
49K
$670K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-162K- 26.34% |
$2.32M - $2.9M
|
452K
$6.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-163K- 92.31% |
$2.34M - $2.92M
|
13.6K
$185K
|