Kelly Financial Services LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 17, 2024	SELL	$13.13 - $13.89 $2,389 - $2,527	-182 Reduced 76.79%	55 $0
Q4 2023 Jul 17, 2024	BUY	$13.3 - $15.17 $2,048 - $2,336	154 Added 185.54%	237 $3.16 Million
Q2 2023 Jul 17, 2024	SELL	$13.23 - $14.66 $307,253 - $340,463	-23,224 Reduced 99.64%	83 $1.13 Million
Q1 2023 Jul 17, 2024	SELL	$13.58 - $15.17 $101,551 - $113,441	-7,478 Reduced 24.29%	23,307 $331 Million
Q4 2022 Jul 17, 2024	SELL	$14.35 - $17.95 $14,852 - $18,578	-1,035 Reduced 3.25%	30,785 $455 Million
Q3 2022 Jul 17, 2024	BUY	$15.85 - $18.23 $91,565 - $105,314	5,777 Added 22.18%	31,820 $515 Million
Q2 2022 Jul 17, 2024	BUY	$17.71 - $20.69 $28,991 - $33,869	1,637 Added 6.71%	26,043 $470 Million
Q1 2022 Jul 17, 2024	BUY	$14.12 - $19.06 $25,359 - $34,231	1,796 Added 7.94%	24,406 $431 Million
Q4 2021 Jul 17, 2024	BUY	$13.45 - $22.71 $254,366 - $429,491	18,912 Added 511.41%	22,610 $318 Million
Q3 2021 Jul 17, 2024	SELL	$18.68 - $21.1 $610,555 - $689,653	-32,685 Reduced 89.84%	3,698 $77.8 Million
Q2 2021 Jul 17, 2024	BUY	$17.26 - $20.1 $627,970 - $731,298	36,383 New	36,383 $1.81 Million

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

295M

Call Options Held

0

Put Options Held

105K

Wells Fargo & Company San Francisco, CA

125M
Shares

$1.71 Billion
0.43% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$359 Million
1.2% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$338 Million
0.03% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$216 Million
1.14% of portfolio
Goldman Sachs Group Inc New York, NY

6.45M
Shares

$87.7 Million
0.02% of portfolio

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