Savant Capital, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$13.58 - $15.17 $21,918 - $24,484	-1,614 Reduced 8.91%	16,507 $234,000
Q4 2022 Feb 06, 2023	SELL	$14.35 - $17.95 $195,906 - $245,053	-13,652 Reduced 42.97%	18,121 $267,000
Q3 2022 Oct 28, 2022	SELL	$15.85 - $18.23 $1.53 Million - $1.76 Million	-96,712 Reduced 75.27%	31,773 $514,000
Q2 2022 Jul 22, 2022	SELL	$17.71 - $20.69 $640,924 - $748,771	-36,190 Reduced 21.98%	128,485 $2.32 Million
Q1 2022 May 05, 2022	SELL	$14.12 - $19.06 $880,509 - $1.19 Million	-62,359 Reduced 27.47%	164,675 $2.9 Million
Q4 2021 Feb 08, 2022	SELL	$13.45 - $22.71 $1.33 Million - $2.25 Million	-98,963 Reduced 30.36%	227,034 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$18.68 - $21.1 $1.16 Million - $1.31 Million	-61,983 Reduced 15.98%	325,997 $6.86 Million
Q2 2021 Aug 04, 2021	SELL	$17.26 - $20.1 $1.23 Million - $1.43 Million	-71,143 Reduced 15.5%	387,980 $7.8 Million
Q1 2021 May 04, 2021	SELL	$15.21 - $18.16 $960,222 - $1.15 Million	-63,131 Reduced 12.09%	459,123 $7.91 Million
Q4 2020 Feb 03, 2021	SELL	$13.22 - $15.29 $1.45 Million - $1.68 Million	-109,790 Reduced 17.37%	522,254 $7.97 Million
Q3 2020 Nov 04, 2020	SELL	$13.04 - $14.25 $2.02 Million - $2.21 Million	-155,172 Reduced 19.71%	632,044 $8.64 Million
Q2 2020 Aug 11, 2020	BUY	$11.22 - $13.07 $2.88 Million - $3.36 Million	256,958 Added 48.46%	787,216 $10.2 Million
Q1 2020 Apr 30, 2020	BUY	$11.3 - $16.8 $3.99 Million - $5.94 Million	353,502 Added 199.99%	530,258 $6.27 Million
Q4 2019 Jan 31, 2020	BUY	$15.48 - $16.67 $558,642 - $601,586	36,088 Added 25.65%	176,756 $2.93 Million
Q3 2019 Nov 12, 2019	BUY	$15.62 - $16.38 $563,210 - $590,613	36,057 Added 34.47%	140,668 $2.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	104,611 New	104,611 $1.71 Million

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

0

Put Options Held

105K

Wells Fargo & Company San Francisco, CA

125M
Shares

$1.73 Billion
0.43% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$342 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24.5M
Shares

$338 Million
1.28% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$219 Million
1.14% of portfolio
Goldman Sachs Group Inc New York, NY

6.45M
Shares

$88.8 Million
0.02% of portfolio

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