Ascent Group, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $415,845 - $468,360	30,532 New	30,532 $456,000
Q1 2023 May 10, 2023	SELL	$13.58 - $15.17 $414,108 - $462,593	-30,494 Reduced 40.82%	44,216 $628,000
Q4 2022 Feb 16, 2023	SELL	$14.35 - $17.95 $175,242 - $219,205	-12,212 Reduced 14.05%	74,710 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $501,208 - $576,469	-31,622 Reduced 26.68%	86,922 $1.48 Million
Q2 2022 Aug 05, 2022	SELL	$17.71 - $20.69 $107,623 - $125,733	-6,077 Reduced 4.88%	118,544 $2.09 Million
Q1 2022 May 10, 2022	SELL	$14.12 - $19.06 $789,689 - $1.07 Million	-55,927 Reduced 30.98%	124,621 $2.2 Million
Q4 2021 Mar 01, 2022	BUY	$13.45 - $22.71 $2.43 Million - $4.1 Million	180,548 New	180,548 $2.69 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

$338 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$268 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$204 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$81.4 Million
0.01% of portfolio

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