Quadrant Capital Group LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$17.26 - $20.1 $241 - $281	-14 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$15.21 - $18.16 $212 - $254	14 New	14 $0

Others Institutions Holding PDBC

# of Institutions

437

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.68 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$352 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$280 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$213 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$84.9 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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