Aveo Capital Partners, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$13.13 - $13.89 $2.85 Million - $3.02 Million	217,069 New	217,069 $3.01 Million
Q3 2023 Nov 06, 2023	BUY	$13.62 - $15.34 $9.82 Million - $11.1 Million	721,037 New	721,037 $10.8 Million
Q1 2023 May 03, 2023	SELL	$13.58 - $15.17 $1.43 Million - $1.6 Million	-105,602 Reduced 73.76%	37,576 $534,000
Q4 2022 Feb 03, 2023	SELL	$14.35 - $17.95 $1.25 Million - $1.56 Million	-87,107 Reduced 37.83%	143,178 $2.12 Million
Q3 2022 Nov 09, 2022	SELL	$15.85 - $18.23 $3.16 Million - $3.63 Million	-199,262 Reduced 46.39%	230,285 $3.73 Million
Q2 2022 Aug 05, 2022	SELL	$17.71 - $20.69 $5.62 Million - $6.57 Million	-317,346 Reduced 42.49%	429,547 $7.75 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $9.81 Million - $13.2 Million	694,616 Added 1328.72%	746,893 $13.2 Million
Q4 2021 Feb 11, 2022	SELL	$13.45 - $22.71 $6.48 Million - $10.9 Million	-481,477 Reduced 90.21%	52,277 $735,000
Q3 2021 Nov 12, 2021	BUY	$18.68 - $21.1 $2.2 Million - $2.48 Million	117,688 Added 28.29%	533,754 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$17.26 - $20.1 $3.67 Million - $4.28 Million	212,872 Added 104.76%	416,066 $8.36 Million
Q1 2021 May 11, 2021	BUY	$15.21 - $18.16 $3.09 Million - $3.69 Million	203,194 New	203,194 $3.5 Million

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.66 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$348 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$276 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$210 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$83.8 Million
0.01% of portfolio

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