Arkadios Wealth Advisors Invesco Act Mge Et Cmdt Fd Tr Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	SELL	$14.35 - $17.95 $35,458 - $44,354	-2,471 Reduced 15.02%	13,979 $0
Q3 2022 Oct 21, 2022	SELL	$15.85 - $18.23 $55,078 - $63,349	-3,475 Reduced 17.44%	16,450 $266,000
Q2 2022 Jul 14, 2022	BUY	$17.71 - $20.69 $44,717 - $52,242	2,525 Added 14.51%	19,925 $359,000
Q1 2022 May 02, 2022	BUY	$14.12 - $19.06 $88,250 - $119,124	6,250 Added 56.05%	17,400 $307,000
Q4 2021 Feb 03, 2022	BUY	$13.45 - $22.71 $39,677 - $66,994	2,950 Added 35.98%	11,150 $157,000
Q3 2021 Oct 19, 2021	SELL	$18.68 - $21.1 $26,152 - $29,540	-1,400 Reduced 14.58%	8,200 $172,000
Q2 2021 Jul 28, 2021	BUY	$17.26 - $20.1 $81,985 - $95,475	4,750 Added 97.94%	9,600 $192,000
Q1 2021 Apr 26, 2021	BUY	$15.21 - $18.16 $73,768 - $88,076	4,850 New	4,850 $83,000

Others Institutions Holding PDBC

# of Institutions

435

Shares Held

283M

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

$285 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

$86.6 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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