Empirical Finance, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$15.85 - $18.23 $279,657 - $321,650	-17,644 Reduced 22.07%	62,303 $1.01 Million
Q2 2022 Aug 01, 2022	SELL	$17.71 - $20.69 $12,733 - $14,876	-719 Reduced 0.89%	79,947 $1.44 Million
Q1 2022 Apr 21, 2022	SELL	$14.12 - $19.06 $324,350 - $437,827	-22,971 Reduced 22.16%	80,666 $1.42 Million
Q4 2021 Feb 04, 2022	SELL	$13.45 - $22.71 $3.51 Million - $5.93 Million	-261,282 Reduced 71.6%	103,637 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$18.68 - $21.1 $30,056 - $33,949	-1,609 Reduced 0.44%	364,919 $7.68 Million
Q2 2021 Aug 10, 2021	BUY	$17.26 - $20.1 $5.06 Million - $5.9 Million	293,404 Added 401.24%	366,528 $7.36 Million
Q4 2020 Feb 02, 2021	SELL	$13.22 - $15.29 $158,560 - $183,388	-11,994 Reduced 14.09%	73,124 $1.12 Million
Q3 2020 Oct 28, 2020	BUY	$13.04 - $14.25 $1.11 Million - $1.21 Million	85,118 New	85,118 $1.16 Million
Q2 2020 Jul 20, 2020	SELL	$11.22 - $13.07 $141,798 - $165,178	-12,638 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$11.3 - $16.8 $142,809 - $212,318	12,638 New	12,638 $149,000
Q4 2018 Jan 22, 2019	SELL	N/A	-220,734 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	17,960 Added 8.86%	220,734 $4.14 Million
Q2 2018 Jul 09, 2018	BUY	N/A	202,774 New	202,774 $3.74 Million

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.61 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$337 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$267 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$203 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$81.1 Million
0.01% of portfolio

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