Peak Financial Advisors LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Peak Financial Advisors LLC

$159 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$13.23 - $14.66 $134,535 - $149,077	10,169 New	10,169 $138,000
Q3 2022 Oct 26, 2022	BUY	$15.85 - $18.23 $901,009 - $1.04 Million	56,846 Added 43.44%	187,693 $3.04 Million
Q2 2022 Jul 14, 2022	BUY	$17.71 - $20.69 $291,595 - $340,660	16,465 Added 14.39%	130,847 $2.36 Million
Q1 2022 Apr 22, 2022	BUY	$14.12 - $19.06 $1.62 Million - $2.18 Million	114,382 New	114,382 $2.02 Million
Q4 2021 Jan 19, 2022	SELL	$13.45 - $22.71 $4.82 Million - $8.13 Million	-358,099 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$18.68 - $21.1 $221,955 - $250,710	11,882 Added 3.43%	358,099 $7.54 Million
Q2 2021 Jul 26, 2021	SELL	$17.26 - $20.1 $440,095 - $512,509	-25,498 Reduced 6.86%	346,217 $6.96 Million
Q1 2021 May 11, 2021	BUY	$15.21 - $18.16 $2.5 Million - $2.99 Million	164,418 Added 79.32%	371,715 $6.41 Million
Q4 2020 Feb 02, 2021	BUY	$13.22 - $15.29 $2.74 Million - $3.17 Million	207,297 New	207,297 $3.16 Million

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.66 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$348 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$276 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$210 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$83.8 Million
0.01% of portfolio

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