Capital Bank & Trust CO Invesco Act Mge Et Cmdt Fd Tr Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$11.3 - $16.8 $211,988 - $315,168	-18,760 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$15.48 - $16.67 $290,404 - $312,729	18,760 New	18,760 $311,000

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

$279 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$212 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$84.8 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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