D.A. Davidson & Co. Invesco Act Mge Et Cmdt Fd Tr Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$13.3 - $15.17 $30,696 - $35,012	-2,308 Reduced 14.96%	13,115 $174,000
Q3 2023 Nov 08, 2023	SELL	$13.62 - $15.34 $23,017 - $25,924	-1,690 Reduced 9.88%	15,423 $230,000
Q2 2023 Aug 10, 2023	SELL	$13.23 - $14.66 $89,011 - $98,632	-6,728 Reduced 28.22%	17,113 $232,000
Q1 2023 Apr 25, 2023	SELL	$13.58 - $15.17 $260,790 - $291,324	-19,204 Reduced 44.61%	23,841 $339,000
Q4 2022 Feb 03, 2023	BUY	$14.35 - $17.95 $617,695 - $772,657	43,045 New	43,045 $636,000

Q4 2021 Jan 31, 2022	SELL	N/A	-26,496 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	313 Added 1.2%	26,496 $558,000
Q2 2021 Aug 10, 2021	BUY	N/A	26,183 New	26,183 $526,000
Q1 2019 May 13, 2019	SELL	N/A	-12,168 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	12,168 New	12,168 $183,000

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

Wells Fargo & Company San Francisco, CA

124M
Shares

$1.77 Billion
0.42% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24M
Shares

$342 Million
1.25% of portfolio
Morgan Stanley New York, NY

22.5M
Shares

$320 Million
0.03% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$226 Million
1.14% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

5.45M
Shares

$77.5 Million
2.77% of portfolio

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