Alps Advisors Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$13.23 - $14.66 $16,272 - $18,031	-1,230 Reduced 0.07%	1,727,262 $23.5 Million
Q1 2023 May 10, 2023	BUY	$13.58 - $15.17 $5.17 Million - $5.77 Million	380,675 Added 28.24%	1,728,492 $24.6 Million
Q4 2022 Feb 14, 2023	BUY	$14.35 - $17.95 $2.89 Million - $3.61 Million	201,326 Added 17.56%	1,347,817 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $986,266 - $1.13 Million	62,225 Added 5.74%	1,146,491 $18.6 Million
Q2 2022 Aug 11, 2022	SELL	$17.71 - $20.69 $3.53 Million - $4.13 Million	-199,534 Reduced 15.54%	1,084,266 $19.6 Million
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $18.1 Million - $24.5 Million	1,283,800 New	1,283,800 $22.6 Million

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.61 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$337 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$267 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$203 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$81.1 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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