Pro Vise Management Group, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Pro Vise Management Group, LLC

$1.14 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$13.58 - $15.17 $531,602 - $593,844	-39,146 Reduced 71.49%	15,610 $221,000
Q4 2022 Feb 09, 2023	SELL	$14.35 - $17.95 $470,636 - $588,706	-32,797 Reduced 37.46%	54,756 $809,000
Q3 2022 Nov 09, 2022	SELL	N/A	-73,265 Reduced 45.56%	87,553 $1.42 Million
Q2 2022 Aug 08, 2022	BUY	N/A	54,743 Added 51.61%	160,818 $2.9 Million
Q1 2022 Apr 27, 2022	BUY	N/A	33,752 Added 46.67%	106,075 $1.87 Million

Q4 2021 Jan 18, 2022	BUY	N/A	2,212 Added 3.15%	72,323 $1.02 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-45,715 Reduced 39.47%	70,111 $1.48 Million
Q2 2021 Aug 06, 2021	BUY	N/A	76,450 Added 194.15%	115,826 $2.33 Million
Q1 2021 Apr 22, 2021	BUY	N/A	27,592 Added 234.15%	39,376 $679,000
Q4 2020 Jan 19, 2021	BUY	N/A	11,784 New	11,784 $180,000

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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