Ken Fisher Invesco Act Mge Et Cmdt Fd Tr Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$13.13 - $13.89 $150,207 - $158,901	11,440 New	11,440 $158,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.64 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$344 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$273 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$208 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$82.9 Million
0.01% of portfolio

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