Cahill Financial Advisors Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$13.62 - $15.34 $31,516 - $35,496	-2,314 Reduced 18.02%	10,525 $157,000
Q2 2023 Aug 14, 2023	SELL	$13.23 - $14.66 $66,546 - $73,739	-5,030 Reduced 28.15%	12,839 $174,000
Q1 2023 May 11, 2023	SELL	$13.58 - $15.17 $3,639 - $4,065	-268 Reduced 1.48%	17,869 $254,000
Q4 2022 Feb 14, 2023	SELL	$14.35 - $17.95 $125,878 - $157,457	-8,772 Reduced 32.6%	18,137 $268,000
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $288,470 - $331,786	-18,200 Reduced 40.35%	26,909 $435,000
Q2 2022 Aug 08, 2022	SELL	$17.71 - $20.69 $327,103 - $382,144	-18,470 Reduced 29.05%	45,109 $0
Q1 2022 May 12, 2022	SELL	$14.12 - $19.06 $10,222 - $13,799	-724 Reduced 1.13%	63,579 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $22.71 $173,357 - $292,709	12,889 Added 25.07%	64,303 $904,000
Q3 2021 Nov 16, 2021	BUY	$18.68 - $21.1 $44,944 - $50,766	2,406 Added 4.91%	51,414 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$17.26 - $20.1 $4,453 - $5,185	-258 Reduced 0.52%	49,008 $985,000
Q1 2021 May 17, 2021	SELL	$15.21 - $18.16 $45,553 - $54,389	-2,995 Reduced 5.73%	49,266 $849,000
Q4 2020 Feb 17, 2021	BUY	$13.22 - $15.29 $28,462 - $32,919	2,153 Added 4.3%	52,261 $798,000
Q3 2020 Nov 17, 2020	BUY	$13.04 - $14.25 $54,794 - $59,878	4,202 Added 9.15%	50,108 $685,000
Q2 2020 Aug 12, 2020	SELL	$11.22 - $13.07 $150,213 - $174,981	-13,388 Reduced 22.58%	45,906 $595,000
Q1 2020 May 18, 2020	BUY	$11.3 - $16.8 $298,636 - $443,990	26,428 Added 80.41%	59,294 $701,000
Q1 2020 May 15, 2020	SELL	$11.3 - $16.8 $510,545 - $759,040	-45,181 Reduced 57.89%	32,866 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.67 $309,460 - $333,249	-19,991 Reduced 20.39%	78,047 $0
Q3 2019 Nov 14, 2019	BUY	$15.62 - $16.38 $1.53 Million - $1.61 Million	98,038 New	98,038 $0

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

About INVESCO ACT MGE ET CMDT FD TR

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