Johnson Bixby & Associates, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	SELL	$13.58 - $15.17 $169,641 - $189,503	-12,492 Reduced 40.97%	18,001 $255,000
Q4 2022 Jan 18, 2023	SELL	$14.35 - $17.95 $204,846 - $256,236	-14,275 Reduced 31.89%	30,493 $0
Q3 2022 Oct 12, 2022	SELL	$15.85 - $18.23 $3.33 Million - $3.83 Million	-209,975 Reduced 82.43%	44,768 $724,000
Q2 2022 Jul 13, 2022	SELL	$17.71 - $20.69 $2.03 Million - $2.37 Million	-114,557 Reduced 31.02%	254,743 $4.6 Million
Q1 2022 May 06, 2022	BUY	$14.12 - $19.06 $589,171 - $795,297	41,726 Added 12.74%	369,300 $6.51 Million
Q4 2021 Jan 31, 2022	BUY	$13.45 - $22.71 $653,871 - $1.1 Million	48,615 Added 17.43%	327,574 $4.61 Million
Q3 2021 Oct 20, 2021	BUY	$18.68 - $21.1 $173,070 - $195,491	9,265 Added 3.44%	278,959 $5.87 Million
Q2 2021 Aug 23, 2021	BUY	$17.26 - $20.1 $608,518 - $708,645	35,256 Added 15.04%	269,694 $5.23 Million
Q1 2021 May 25, 2021	BUY	$15.21 - $18.16 $3.36 Million - $4.02 Million	221,143 Added 1663.35%	234,438 $4.04 Million
Q4 2020 Feb 10, 2021	BUY	$13.22 - $15.29 $175,759 - $203,280	13,295 New	13,295 $203,000

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

281M

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

$286 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

$86.8 Million
0.01% 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 Johnson Bixby & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Bixby & Associates, LLC with notifications on news.