Rpg Investment Advisory, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$15.21 - $18.16 $3,194 - $3,813	-210 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$13.22 - $15.29 $2,776 - $3,210	210 New	210 $3,000

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

$1.71 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$359 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$284 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$216 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$86.4 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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