Quantitative Advantage, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$14.35 - $17.95 $181,053 - $226,475	-12,617 Reduced 4.78%	251,336 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $121,918 - $140,225	-7,692 Reduced 2.83%	263,953 $4.27 Million
Q2 2022 Aug 11, 2022	BUY	$17.71 - $20.69 $514,298 - $600,837	29,040 Added 11.97%	271,645 $4.9 Million
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $501,034 - $676,325	35,484 Added 17.13%	242,605 $4.28 Million
Q4 2021 Feb 07, 2022	BUY	$13.45 - $22.71 $533,628 - $901,019	39,675 Added 23.69%	207,121 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$18.68 - $21.1 $103,804 - $117,252	5,557 Added 3.43%	167,446 $3.53 Million
Q2 2021 Aug 13, 2021	BUY	$17.26 - $20.1 $132,401 - $154,187	7,671 Added 4.97%	161,889 $3.25 Million
Q1 2021 May 12, 2021	BUY	$15.21 - $18.16 $103,686 - $123,796	6,817 Added 4.62%	154,218 $2.66 Million
Q4 2020 Feb 08, 2021	SELL	$13.22 - $15.29 $62,094 - $71,817	-4,697 Reduced 3.09%	147,401 $2.25 Million
Q3 2020 Oct 30, 2020	BUY	$13.04 - $14.25 $66,973 - $73,188	5,136 Added 3.49%	152,098 $2.08 Million
Q2 2020 Aug 06, 2020	SELL	$11.22 - $13.07 $53,306 - $62,095	-4,751 Reduced 3.13%	146,962 $1.9 Million
Q1 2020 May 07, 2020	SELL	$11.3 - $16.8 $22,091 - $32,844	-1,955 Reduced 1.27%	151,713 $1.79 Million
Q4 2019 Feb 10, 2020	BUY	$15.48 - $16.67 $281,240 - $302,860	18,168 Added 13.41%	153,668 $2.55 Million
Q3 2019 Nov 05, 2019	SELL	$15.62 - $16.38 $18,962 - $19,885	-1,214 Reduced 0.89%	135,500 $2.12 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-9,540 Reduced 6.52%	136,714 $2.24 Million
Q1 2019 May 03, 2019	SELL	N/A	-2,895 Reduced 1.94%	146,254 $2.43 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-67,447 Reduced 31.14%	149,149 $2.25 Million
Q3 2018 Nov 07, 2018	BUY	N/A	3,740 Added 1.76%	216,596 $4.07 Million
Q2 2018 Aug 07, 2018	BUY	N/A	212,856 New	212,856 $3.93 Million

Others Institutions Holding PDBC

# of Institutions

435

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.72 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$360 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$285 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$217 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$86.6 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.