Truadvice, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Truadvice, LLC

$229 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$14.35 - $17.95 $36,492 - $45,646	2,543 Added 8.42%	32,740 $0
Q3 2022 Nov 07, 2022	SELL	$15.85 - $18.23 $149,544 - $172,000	-9,435 Reduced 23.81%	30,197 $520,000
Q2 2022 Aug 11, 2022	SELL	$17.71 - $20.69 $347,098 - $405,503	-19,599 Reduced 33.09%	39,632 $667,000
Q1 2022 May 10, 2022	BUY	$14.12 - $19.06 $117,803 - $159,017	8,343 Added 16.39%	59,231 $1.12 Million
Q4 2021 Feb 09, 2022	BUY	$13.45 - $22.71 $468,530 - $791,102	34,835 Added 217.0%	50,888 $782,000
Q3 2021 Nov 09, 2021	SELL	$18.68 - $21.1 $339,807 - $383,830	-18,191 Reduced 53.12%	16,053 $355,000
Q2 2021 Jul 28, 2021	BUY	$17.26 - $20.1 $255,672 - $297,741	14,813 Added 76.23%	34,244 $688,000
Q1 2021 Apr 30, 2021	SELL	$15.21 - $18.16 $489,746 - $584,733	-32,199 Reduced 62.36%	19,431 $365,000
Q4 2020 Jan 28, 2021	BUY	$13.22 - $15.29 $227,304 - $262,896	17,194 Added 49.93%	51,630 $815,000
Q3 2020 Oct 22, 2020	BUY	$13.04 - $14.25 $449,045 - $490,713	34,436 New	34,436 $473,000

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

0

Put Options Held

105K

Wells Fargo & Company San Francisco, CA

125M
Shares

$1.69 Billion
0.43% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$335 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24.5M
Shares

$330 Million
1.28% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$214 Million
1.14% of portfolio
Goldman Sachs Group Inc New York, NY

6.45M
Shares

$86.8 Million
0.02% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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