Sowell Financial Services LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$14.35 - $17.95 $8,796 - $11,003	-613 Reduced 3.08%	19,262 $285,000
Q3 2022 Nov 15, 2022	BUY	$15.85 - $18.23 $54,508 - $62,692	3,439 Added 20.92%	19,875 $322,000
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $291,081 - $340,060	16,436 New	16,436 $297,000
Q2 2021 Aug 05, 2021	SELL	$17.26 - $20.1 $266,856 - $310,766	-15,461 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$15.21 - $18.16 $233,549 - $278,846	15,355 Added 14485.85%	15,461 $299,000
Q4 2020 Jan 13, 2021	SELL	$13.22 - $15.29 $54,757 - $63,331	-4,142 Reduced 97.5%	106 $2,000
Q3 2020 Nov 12, 2020	BUY	$13.04 - $14.25 $54,011 - $59,023	4,142 Added 3907.55%	4,248 $58,000
Q2 2020 Aug 13, 2020	SELL	$11.22 - $13.07 $5,026 - $5,855	-448 Reduced 80.87%	106 $1,000
Q1 2020 May 12, 2020	SELL	$11.3 - $16.8 $36,239 - $53,877	-3,207 Reduced 85.27%	554 $7,000
Q4 2019 Feb 07, 2020	BUY	$15.48 - $16.67 $40,294 - $43,392	2,603 Added 224.78%	3,761 $0
Q3 2019 Nov 14, 2019	SELL	$15.62 - $16.38 $289,626 - $303,717	-18,542 Reduced 94.12%	1,158 $18,000
Q1 2019 May 15, 2019	SELL	N/A	-1,541 Reduced 7.25%	19,700 $0
Q4 2018 Mar 05, 2019	BUY	N/A	21,241 New	21,241 $320,000

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

$1.72 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

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