55 I, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	N/A	-23,644 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	N/A	13,321 Added 129.04%	23,644 $498,000
Q2 2021 Aug 13, 2021	BUY	N/A	10,323 New	10,323 $207,000
Q1 2020 May 01, 2020	SELL	N/A	-11,374 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	N/A	11,374 New	11,374 $188,000

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

Wells Fargo & Company San Francisco, CA

124M
Shares

$1.77 Billion
0.42% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24M
Shares

$342 Million
1.25% of portfolio
Morgan Stanley New York, NY

22.5M
Shares

$320 Million
0.03% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$226 Million
1.14% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

5.45M
Shares

$77.5 Million
2.77% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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