Bokf, Na Invesco Act Mge Et Cmdt Fd Tr Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$13.7 - $14.47 $139,055 - $146,870	10,150 New	10,150 $142,000
Q1 2023 May 11, 2023	BUY	$13.58 - $15.17 $9,506 - $10,619	700 New	700 $9,000

Others Institutions Holding PDBC

# of Institutions

437

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.68 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$352 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$280 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$213 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$84.9 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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