Epg Wealth Management LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$13.7 - $14.47 $172,674 - $182,379	-12,604 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $58,267 - $66,459	-4,381 Reduced 25.79%	12,604 $167,000
Q2 2023 Aug 15, 2023	SELL	$13.23 - $14.66 $37,057 - $41,062	-2,801 Reduced 14.16%	16,985 $231,000
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $27,173 - $30,355	-2,001 Reduced 9.18%	19,786 $281,000
Q4 2022 Feb 14, 2023	SELL	$14.35 - $17.95 $85,439 - $106,874	-5,954 Reduced 21.46%	21,787 $322,000
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $30,107 - $35,173	1,700 Added 6.53%	27,741 $500,000
Q1 2022 May 10, 2022	BUY	$14.12 - $19.06 $200,504 - $270,652	14,200 Added 119.92%	26,041 $459,000
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $159,261 - $268,909	11,841 New	11,841 $166,000

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

0

Put Options Held

105K

Wells Fargo & Company San Francisco, CA

125M
Shares

$1.69 Billion
0.43% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$335 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24.5M
Shares

$330 Million
1.28% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$214 Million
1.14% of portfolio
Goldman Sachs Group Inc New York, NY

6.45M
Shares

$86.8 Million
0.02% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epg Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epg Wealth Management LLC with notifications on news.