Credit Suisse Ag Invesco Act Mge Et Cmdt Fd Tr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $1.11 Million - $1.39 Million	-77,630 Reduced 98.31%	1,335 $19,000
Q3 2022 Nov 10, 2022	SELL	$15.85 - $18.23 $820,554 - $943,767	-51,770 Reduced 39.6%	78,965 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$17.71 - $20.69 $1.41 Million - $1.65 Million	-79,583 Reduced 37.84%	130,735 $2.36 Million
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $1.19 Million - $1.61 Million	84,568 Added 67.25%	210,318 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $568,935 - $960,633	42,300 Added 50.69%	125,750 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$18.68 - $21.1 $1.56 Million - $1.76 Million	83,450 New	83,450 $1.76 Million

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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