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

Johnson Bixby & Associates, LLC

$572 Million
Q1 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	N/A	-209,975 Reduced 82.43%	44,768 $724,000
Q2 2022 Jul 13, 2022	SELL	N/A	-114,557 Reduced 31.02%	254,743 $4.6 Million
Q1 2022 May 06, 2022	BUY	N/A	41,726 Added 12.74%	369,300 $6.51 Million

Q4 2021 Jan 31, 2022	BUY	N/A	48,615 Added 17.43%	327,574 $4.61 Million
Q3 2021 Oct 20, 2021	BUY	N/A	9,265 Added 3.44%	278,959 $5.87 Million
Q2 2021 Aug 23, 2021	BUY	N/A	35,256 Added 15.04%	269,694 $5.23 Million
Q1 2021 May 25, 2021	BUY	N/A	221,143 Added 1663.35%	234,438 $4.04 Million
Q4 2020 Feb 10, 2021	BUY	N/A	13,295 New	13,295 $203,000

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

280M

Call Options Held

101K

Put Options Held

2.1K

Wells Fargo & Company San Francisco, CA

124M
Shares

$1.79 Billion
0.42% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24M
Shares

$345 Million
1.25% of portfolio
Morgan Stanley New York, NY

22.5M
Shares

$324 Million
0.03% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$228 Million
1.14% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

5.45M
Shares

$78.2 Million
2.77% of portfolio

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