Fluent Financial, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	N/A	-92,413 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-2,600 Reduced 2.74%	92,413 $1.74 Million
Q2 2018 Aug 07, 2018	BUY	N/A	95,013 New	95,013 $1.75 Million

Others Institutions Holding PDBC

# of Institutions

435

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.72 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$360 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$285 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$217 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$86.6 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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