Innova Wealth Partners Invesco Act Mge Et Cmdt Fd Tr Transaction History

Innova Wealth Partners

$111 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$13.13 - $13.89 $145,401 - $153,817	11,074 Added 30.95%	46,856 $649,000
Q4 2023 Feb 07, 2024	SELL	$13.3 - $15.17 $3.84 Million - $4.38 Million	-288,677 Reduced 88.97%	35,782 $475,000
Q3 2023 Oct 23, 2023	BUY	$13.62 - $15.34 $4.42 Million - $4.98 Million	324,459 New	324,459 $4.85 Million
Q4 2022 Jan 17, 2023	SELL	$14.35 - $17.95 $279,767 - $349,953	-19,496 Reduced 31.24%	42,913 $0
Q3 2022 Oct 18, 2022	SELL	$15.85 - $18.23 $3.13 Million - $3.6 Million	-197,684 Reduced 76.01%	62,409 $1.01 Million
Q2 2022 Jul 11, 2022	BUY	$17.71 - $20.69 $374,619 - $437,655	21,153 Added 8.85%	260,093 $4.69 Million
Q1 2022 Apr 18, 2022	BUY	$14.12 - $19.06 $1.85 Million - $2.5 Million	130,904 Added 121.17%	238,940 $4.22 Million
Q4 2021 Jan 13, 2022	BUY	$13.45 - $22.71 $488,356 - $824,577	36,309 Added 50.62%	108,036 $1.52 Million
Q3 2021 Oct 28, 2021	SELL	$18.68 - $21.1 $2.81 Million - $3.17 Million	-150,302 Reduced 67.69%	71,727 $1.51 Million
Q2 2021 Oct 28, 2021	SELL	$17.26 - $20.1 $1.04 Million - $1.21 Million	-60,322 Reduced 21.36%	222,029 $4.46 Million
Q1 2021 Oct 28, 2021	BUY	$15.21 - $18.16 $1.08 Million - $1.29 Million	71,136 Added 33.68%	282,351 $4.87 Million
Q4 2020 Oct 28, 2021	BUY	$13.22 - $15.29 $2.79 Million - $3.23 Million	211,215 New	211,215 $3.22 Million

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.66 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$348 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$276 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$210 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$83.8 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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