Simplex Trading, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$14.35 - $17.95 $1,578 - $1,974	110 New	110 $1,000
Q2 2022 Aug 03, 2022	SELL	$17.71 - $20.69 $3.23 Million - $3.77 Million	-182,265 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$14.12 - $19.06 $1.86 Million - $2.51 Million	131,895 Added 261.85%	182,265 $3.22 Million
Q2 2021 Aug 12, 2021	SELL	$17.26 - $20.1 $70,973 - $82,651	-4,112 Reduced 7.55%	50,370 $1.01 Million
Q1 2021 Apr 26, 2021	BUY	$15.21 - $18.16 $799,726 - $954,834	52,579 Added 2762.95%	54,482 $938,000
Q4 2020 Feb 02, 2021	BUY	$13.22 - $15.29 $25,157 - $29,096	1,903 New	1,903 $29,000
Q3 2020 Oct 14, 2020	SELL	$13.04 - $14.25 $138,224 - $151,050	-10,600 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$11.22 - $13.07 $118,932 - $138,542	10,600 New	10,600 $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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