Stephens Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$13.7 - $14.47 $59,937 - $63,306	-4,375 Reduced 29.47%	10,472 $147,000
Q1 2024 May 15, 2024	BUY	$13.13 - $13.89 $27,441 - $29,030	2,090 Added 16.38%	14,847 $205,000
Q4 2023 Feb 13, 2024	SELL	$13.3 - $15.17 $3,737 - $4,262	-281 Reduced 2.16%	12,757 $169,000
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $4,998 - $5,629	367 Added 2.9%	13,038 $194,000
Q2 2023 Aug 14, 2023	SELL	$13.23 - $14.66 $47,191 - $52,292	-3,567 Reduced 21.97%	12,671 $172,000
Q1 2023 May 15, 2023	BUY	$13.58 - $15.17 $68,579 - $76,608	5,050 Added 45.14%	16,238 $230,000
Q4 2022 Jan 25, 2023	SELL	$14.35 - $17.95 $22.7 Million - $28.4 Million	-1,582,259 Reduced 99.3%	11,188 $165,000
Q3 2022 Nov 02, 2022	SELL	$15.85 - $18.23 $5.07 Million - $5.83 Million	-319,838 Reduced 16.72%	1,593,447 $25.8 Million
Q2 2022 Aug 03, 2022	BUY	$17.71 - $20.69 $11.3 Million - $13.3 Million	640,553 Added 50.33%	1,913,285 $34.5 Million
Q1 2022 May 04, 2022	BUY	$14.12 - $19.06 $18 Million - $24.3 Million	1,272,732 New	1,272,732 $22.5 Million
Q3 2021 Oct 27, 2021	SELL	$18.68 - $21.1 $3.25 Million - $3.67 Million	-173,933 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$17.26 - $20.1 $3 Million - $3.5 Million	173,933 New	173,933 $3.49 Million

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.61 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$338 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$268 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$204 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$81.4 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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