Private Advisory Group LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jan 12, 2024	BUY	$13.23 - $14.66 $3.5 Million - $3.88 Million	264,669 New	264,669 $3.6 Million
Q2 2023 Aug 11, 2023	BUY	$13.23 - $14.66 $3.08 Million - $3.41 Million	232,799 Added 730.46%	264,669 $3.6 Million
Q1 2023 May 12, 2023	BUY	$13.58 - $15.17 $111,464 - $124,515	8,208 Added 34.69%	31,870 $453,000
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $1.59 Million - $1.99 Million	-110,609 Reduced 82.38%	23,662 $349,000
Q3 2022 Nov 10, 2022	BUY	$15.85 - $18.23 $1.95 Million - $2.24 Million	123,058 Added 1097.46%	134,271 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$17.71 - $20.69 $198,582 - $231,996	11,213 New	11,213 $202,000
Q1 2022 May 13, 2022	SELL	$14.12 - $19.06 $1.17 Million - $1.58 Million	-83,149 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$13.45 - $22.71 $1.12 Million - $1.89 Million	83,149 New	83,149 $1.17 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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