Bridge Advisory, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$13.62 - $15.34 $21,914 - $24,682	-1,609 Reduced 4.15%	37,128 $555,000
Q2 2023 Jul 17, 2023	SELL	$13.23 - $14.66 $13,944 - $15,451	-1,054 Reduced 2.65%	38,737 $527,000
Q1 2023 Apr 14, 2023	SELL	$13.58 - $15.17 $356,624 - $398,379	-26,261 Reduced 39.76%	39,791 $565,000
Q4 2022 Jan 17, 2023	BUY	$14.35 - $17.95 $90,318 - $112,977	6,294 Added 10.53%	66,052 $0
Q3 2022 Oct 17, 2022	BUY	$15.85 - $18.23 $64,953 - $74,706	4,098 Added 7.36%	59,758 $967,000
Q2 2022 Jul 13, 2022	BUY	$17.71 - $20.69 $171,609 - $200,486	9,690 Added 21.08%	55,660 $936,000
Q1 2022 Apr 18, 2022	BUY	$14.12 - $19.06 $649,096 - $876,188	45,970 New	45,970 $811,000

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

$337 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$267 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$203 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$81.1 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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