Lws Wealth Advisors, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Lws Wealth Advisors, Inc.

$255 Million
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$13.23 - $14.66 $79,432 - $88,018	-6,004 Reduced 23.46%	19,589 $266,000
Q1 2023 Apr 28, 2023	SELL	$13.58 - $15.17 $11,610 - $12,970	-855 Reduced 3.23%	25,593 $363,000
Q4 2022 Feb 14, 2023	BUY	$14.35 - $17.95 $31,383 - $39,256	2,187 Added 9.01%	26,448 $390,000
Q2 2022 Aug 05, 2022	SELL	N/A	-1,890 Reduced 7.23%	24,261 $438,000
Q1 2022 May 10, 2022	SELL	N/A	-5,638 Reduced 17.74%	26,151 $461,000

Q4 2021 Feb 02, 2022	BUY	N/A	10,189 Added 47.17%	31,789 $447,000
Q3 2021 Nov 09, 2021	SELL	N/A	-1,262 Reduced 5.52%	21,600 $455,000
Q2 2021 Jul 23, 2021	SELL	N/A	-2,120 Reduced 8.49%	22,862 $459,000
Q1 2021 Apr 29, 2021	SELL	N/A	-241 Reduced 0.96%	24,982 $431,000
Q4 2020 Jan 20, 2021	SELL	N/A	-242 Reduced 0.95%	25,223 $385,000
Q3 2020 Nov 10, 2020	SELL	N/A	-367 Reduced 1.42%	25,465 $348,000
Q2 2020 Aug 05, 2020	BUY	N/A	25,832 New	25,832 $334,000

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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