Ifg Advisory, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$13.13 - $13.89 $21,428 - $22,668	1,632 Added 6.4%	27,123 $376,000
Q4 2023 Jan 17, 2024	BUY	$13.3 - $15.17 $339,030 - $386,698	25,491 New	25,491 $339,000
Q1 2022 May 04, 2022	SELL	$14.12 - $19.06 $241,960 - $326,612	-17,136 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.45 - $22.71 $22,125 - $37,357	-1,645 Reduced 8.76%	17,136 $240,000
Q2 2021 Jul 21, 2021	SELL	$17.26 - $20.1 $9,320 - $10,854	-540 Reduced 2.79%	18,781 $377,000
Q1 2021 Apr 19, 2021	BUY	$15.21 - $18.16 $33,614 - $40,133	2,210 Added 12.92%	19,321 $332,000
Q3 2020 Nov 02, 2020	BUY	$13.04 - $14.25 $62,748 - $68,571	4,812 Added 39.13%	17,111 $233,000
Q1 2020 May 11, 2020	BUY	$11.3 - $16.8 $138,978 - $206,623	12,299 New	12,299 $145,000

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

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