Balentine LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 15, 2019	SELL	$15.62 - $16.38 $5,841 - $6,126	-374 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	374 New	374 $6,000

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

0

Put Options Held

105K

Wells Fargo & Company San Francisco, CA

125M
Shares

$1.69 Billion
0.43% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$335 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24.5M
Shares

$330 Million
1.28% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$214 Million
1.14% of portfolio
Goldman Sachs Group Inc New York, NY

6.45M
Shares

$86.8 Million
0.02% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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