Trinity Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Trinity Wealth Management, LLC

$218 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	BUY	$14.35 - $17.95 $291,218 - $364,277	20,294 Added 17.59%	135,677 $0
Q3 2022 Oct 13, 2022	BUY	$15.85 - $18.23 $153,586 - $176,648	9,690 Added 9.17%	115,383 $1.87 Million
Q2 2022 Jul 13, 2022	SELL	$17.71 - $20.69 $223,482 - $261,087	-12,619 Reduced 10.67%	105,693 $1.91 Million
Q1 2022 Apr 21, 2022	SELL	$14.12 - $19.06 $165,444 - $223,326	-11,717 Reduced 9.01%	118,312 $2.09 Million
Q4 2021 Feb 02, 2022	BUY	$13.45 - $22.71 $497,542 - $840,088	36,992 Added 39.76%	130,029 $1.83 Million
Q3 2021 Oct 28, 2021	BUY	$18.68 - $21.1 $121,158 - $136,854	6,486 Added 7.49%	93,037 $1.96 Million
Q2 2021 Jul 27, 2021	BUY	$17.26 - $20.1 $1.49 Million - $1.74 Million	86,551 New	86,551 $1.74 Million

Others Institutions Holding PDBC

# of Institutions

434

Shares Held

281M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.71 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$359 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

$216 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$86.4 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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