Hbw Advisory Services LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 11, 2022	SELL	$13.45 - $22.71 $537,327 - $907,264	-39,950 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$18.68 - $21.1 $284,720 - $321,606	15,242 Added 61.69%	39,950 $841,000
Q2 2021 Jul 15, 2021	BUY	$17.26 - $20.1 $37,264 - $43,395	2,159 Added 9.57%	24,708 $496,000
Q1 2021 Apr 13, 2021	BUY	$15.21 - $18.16 $342,970 - $409,489	22,549 New	22,549 $389,000
Q4 2020 Jan 12, 2021	SELL	$13.22 - $15.29 $251,827 - $291,259	-19,049 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$13.04 - $14.25 $248,398 - $271,448	19,049 New	19,049 $260,000
Q4 2019 Jan 16, 2020	SELL	$15.48 - $16.67 $1.33 Million - $1.44 Million	-86,152 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$15.62 - $16.38 $1.35 Million - $1.41 Million	86,152 New	86,152 $0

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

$1.71 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$359 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$284 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$216 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$86.4 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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