Q3 Asset Management Invesco Act Mge Et Cmdt Fd Tr Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$13.45 - $22.71 $1.69 Million - $2.85 Million	-125,366 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$18.68 - $21.1 $31,083 - $35,110	-1,664 Reduced 1.31%	125,366 $2.64 Million
Q2 2021 Jul 26, 2021	SELL	$17.26 - $20.1 $493,549 - $574,759	-28,595 Reduced 18.37%	127,030 $2.55 Million
Q1 2021 May 12, 2021	BUY	$15.21 - $18.16 $2.37 Million - $2.83 Million	155,625 New	155,625 $2.68 Million
Q4 2020 Feb 09, 2021	SELL	$13.22 - $15.29 $7.03 Million - $8.13 Million	-531,982 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$13.04 - $14.25 $6.94 Million - $7.58 Million	531,982 New	531,982 $1.78 Million
Q2 2020 Jul 24, 2020	SELL	$11.22 - $13.07 $311,018 - $362,300	-27,720 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$11.3 - $16.8 $313,236 - $465,696	27,720 New	27,720 $328,000

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

$1.61 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$337 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$267 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$203 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$81.1 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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