Detalus Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Detalus Advisors, LLC

$269 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$14.35 - $17.95 $11,896 - $14,880	829 Added 0.99%	84,454 $1.25 Million
Q3 2022 Nov 04, 2022	BUY	N/A	83,625 New	83,625 $1.35 Million

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

280M

Call Options Held

101K

Put Options Held

2.1K

Wells Fargo & Company San Francisco, CA

124M
Shares

$1.79 Billion
0.42% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24M
Shares

$345 Million
1.25% of portfolio
Morgan Stanley New York, NY

22.5M
Shares

$324 Million
0.03% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$228 Million
1.14% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

5.45M
Shares

$78.2 Million
2.77% of portfolio

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