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 13, 2023
Q4 2022
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-166K- 52.92% |
$2.38M - $2.98M
|
148K
$1.97M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-204K- 67.56% |
$2.92M - $3.65M
|
97.7K
$1.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-217K- 61.49% |
$3.12M - $3.9M
|
136K
$1.81M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-237K- 18.82% |
$3.4M - $4.25M
|
1.02M
$13.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Demars Financial Group, LLC
|
SELL
|
- |
-253K- 93.52% |
$3.63M - $4.54M
|
17.5K
$233K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-288K- 87.79% |
$4.13M - $5.16M
|
40K
$532K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-291K- 82.06% |
$4.18M - $5.22M
|
63.6K
$846K
|
|
|
Feb 14, 2023
Q4 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-300K- 52.13% |
$4.3M - $5.38M
|
275K
$3.66M
|
|
|
Jan 20, 2023
Q4 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-308K- 68.81% |
$4.43M - $5.54M
|
140K
$1.86M
|
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-316K- 15.8% |
$4.53M - $5.66M
|
1.68M
$22.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Naviter Wealth, LLC
|
SELL
|
- |
-322K- 75.8% |
$4.62M - $5.78M
|
103K
$1.37M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-380K- 64.01% |
$5.45M - $6.81M
|
213K
$2.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-406K- 42.48% |
$5.83M - $7.29M
|
550K
$7.32M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-418K- 7.74% |
$6M - $7.5M
|
4.98M
$66.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-439K- 51.31% |
$6.3M - $7.88M
|
416K
$5.54M
|
|
|
Feb 03, 2023
Q4 2022
|
Cx Institutional
|
SELL
|
- |
-465K- 96.87% |
$6.67M - $8.34M
|
15K
$200K
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
SELL
|
- |
-493K- 89.81% |
$7.07M - $8.84M
|
55.9K
$743K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-507K- 41.69% |
$7.28M - $9.1M
|
709K
$9.43M
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-525K- 52.26% |
$7.53M - $9.42M
|
480K
$6.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-545K- 48.31% |
$7.82M - $9.79M
|
583K
$7.76M
|
|
|
Feb 01, 2023
Q4 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-572K- 96.79% |
$8.21M - $10.3M
|
19K
$252K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-660K- 48.16% |
$9.47M - $11.8M
|
711K
$9.45M
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-690K- 49.07% |
$9.9M - $12.4M
|
716K
$9.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-690K- 57.85% |
$9.9M - $12.4M
|
503K
$6.69M
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-752K- 33.24% |
$10.8M - $13.5M
|
1.51M
$20.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-917K- 96.45% |
$13.2M - $16.5M
|
33.8K
$449K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.01M- 53.74% |
$14.5M - $18.2M
|
872K
$11.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-1.02M- 77.13% |
$14.6M - $18.2M
|
301K
$4M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.53M- 15.42% |
$21.9M - $27.5M
|
8.39M
$112M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-1.58M- 99.3% |
$22.7M - $28.4M
|
11.2K
$149K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.92M- 50.76% |
$27.6M - $34.5M
|
1.86M
$24.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.53M- 70.25% |
$36.3M - $45.4M
|
1.07M
$14.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.84M- 34.3% |
$40.8M - $51M
|
5.45M
$72.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.2M- 95.49% |
$45.9M - $57.4M
|
151K
$2.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.55M- 92.17% |
$50.9M - $63.7M
|
301K
$4.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.61M- 15.45% |
$51.7M - $64.7M
|
19.7M
$262M
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3.91M- 93.23% |
$56.1M - $70.1M
|
284K
$3.77M
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
SELL
|
- |
-4.53M- 98.88% |
$65M - $81.3M
|
51.4K
$684K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.05M- 64.35% |
$101M - $127M
|
3.91M
$52M
|