3 Edge Asset Management, LP Invesco Act Mge Et Cmdt Fd Tr Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$13.58 - $15.17 $2.02 Million - $2.25 Million	148,472 Added 14.19%	1,194,637 $17 Million
Q4 2022 Jan 13, 2023	SELL	$14.35 - $17.95 $1.2 Million - $1.5 Million	-83,417 Reduced 7.38%	1,046,165 $0
Q3 2022 Oct 17, 2022	SELL	$15.85 - $18.23 $73 Million - $83.9 Million	-4,602,934 Reduced 80.3%	1,129,582 $18.3 Million
Q2 2022 Jul 28, 2022	SELL	$17.71 - $20.69 $36 Million - $42 Million	-2,032,288 Reduced 26.17%	5,732,516 $103 Million
Q1 2022 May 06, 2022	BUY	$14.12 - $19.06 $80.8 Million - $109 Million	5,721,006 Added 279.92%	7,764,804 $137 Million
Q4 2021 Feb 01, 2022	SELL	$13.45 - $22.71 $15.2 Million - $25.7 Million	-1,129,561 Reduced 35.6%	2,043,798 $28.7 Million
Q3 2021 Nov 15, 2021	SELL	$18.68 - $21.1 $48 Million - $54.2 Million	-2,568,507 Reduced 44.73%	3,173,359 $66.8 Million
Q2 2021 Jul 15, 2021	BUY	$17.26 - $20.1 $13.6 Million - $15.8 Million	786,516 Added 15.87%	5,741,866 $115 Million
Q1 2021 Apr 27, 2021	BUY	$15.21 - $18.16 $33.2 Million - $39.7 Million	2,183,407 Added 78.77%	4,955,350 $85.4 Million
Q4 2020 Feb 12, 2021	SELL	$13.22 - $15.29 $21.2 Million - $24.5 Million	-1,604,887 Reduced 36.67%	2,771,943 $42.3 Million
Q3 2020 Oct 14, 2020	BUY	$13.04 - $14.25 $57.1 Million - $62.4 Million	4,376,830 New	4,376,830 $59.8 Million

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

281M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.72 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$360 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$286 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$217 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$86.8 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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