Strategic Investment Advisors Invesco Act Mge Et Cmdt Fd Tr Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$13.58 - $15.17 $102,610 - $114,624	-7,556 Reduced 38.4%	12,120 $172,000
Q4 2022 Jan 19, 2023	SELL	$14.35 - $17.95 $134,617 - $168,388	-9,381 Reduced 32.28%	19,676 $0
Q3 2022 Oct 27, 2022	BUY	$15.85 - $18.23 $45,790 - $52,666	2,889 Added 11.04%	29,057 $470,000
Q2 2022 Aug 15, 2022	SELL	$17.71 - $20.69 $49,499 - $57,828	-2,795 Reduced 9.65%	26,168 $472,000
Q1 2022 Apr 28, 2022	SELL	$14.12 - $19.06 $6,269 - $8,462	-444 Reduced 1.51%	28,963 $511,000
Q4 2021 Jan 26, 2022	BUY	$13.45 - $22.71 $126,524 - $213,632	9,407 Added 47.04%	29,407 $413,000
Q3 2021 Oct 19, 2021	SELL	$18.68 - $21.1 $37,752 - $42,643	-2,021 Reduced 9.18%	20,000 $421,000
Q2 2021 Jul 22, 2021	SELL	$17.26 - $20.1 $39,680 - $46,209	-2,299 Reduced 9.45%	22,021 $442,000
Q1 2021 Apr 14, 2021	BUY	$15.21 - $18.16 $369,907 - $441,651	24,320 New	24,320 $419,000

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

$337 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$267 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$203 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$81.1 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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