Cowa, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Cowa, LLC

$210 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$17.71 - $20.69 $5,206 - $6,082	-294 Reduced 2.52%	11,366 $205,000
Q3 2021 Oct 22, 2021	BUY	$18.68 - $21.1 $217,808 - $246,026	11,660 New	11,660 $245,000

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

$1.69 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$354 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

$85.2 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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