Titleist Asset Management, Ltd. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Titleist Asset Management, Ltd.

$426 Million
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-72,097 Closed	0 $0
Q1 2022 May 04, 2022	BUY	N/A	72,097 New	72,097 $1.27 Million

Others Institutions Holding PDBC

# of Institutions

430

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

Wells Fargo & Company San Francisco, CA

124M
Shares

$1.75 Billion
0.42% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24M
Shares

$338 Million
1.25% of portfolio
Morgan Stanley New York, NY

22.5M
Shares

$317 Million
0.03% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$224 Million
1.14% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

5.45M
Shares

$76.6 Million
2.77% of portfolio

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