St Germain D J CO Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 02, 2024	BUY	$13.13 - $13.89 $1,523 - $1,611	116 Added 131.82%	204 $2,000
Q4 2023 Jan 02, 2024	BUY	$13.3 - $15.17 $1,170 - $1,334	88 New	88 $1,000

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

About INVESCO ACT MGE ET CMDT FD TR

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