Journey Strategic Wealth LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Journey Strategic Wealth LLC

$2.34 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$13.62 - $15.34 $26,531 - $29,882	1,948 Added 8.52%	24,824 $371,000
Q2 2023 Aug 14, 2023	SELL	$13.23 - $14.66 $559,126 - $619,560	-42,262 Reduced 64.88%	22,876 $311,000
Q1 2023 May 11, 2023	SELL	$13.58 - $15.17 $3.16 Million - $3.53 Million	-232,495 Reduced 78.11%	65,138 $926,000
Q4 2022 Feb 14, 2023	BUY	$14.35 - $17.95 $1.17 Million - $1.47 Million	81,622 Added 37.79%	297,633 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $782,023 - $899,449	-49,339 Reduced 18.59%	216,011 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $1.76 Million - $2.06 Million	99,421 Added 59.92%	265,350 $4.79 Million
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $520,180 - $702,170	36,840 Added 28.54%	165,929 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $1.74 Million - $2.93 Million	129,089 New	129,089 $1.82 Million

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

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